Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,049 | $2.8M | 0.51% | SOLD |
| 2 | BIL | SPDR SERIES TRUST | — | 19,733 | $1.8M | 0.33% | SOLD |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 48,927 | $1.2M | 0.22% | SOLD |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,016 | $977K | 0.18% | SOLD |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 6,655 | $958K | 0.18% | SOLD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,225 | $889K | 0.16% | SOLD |
| 7 | IVV | ISHARES TR | — | 1,184 | $811K | 0.15% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,412 | $696K | 0.13% | SOLD |
| 9 | NUE | NUCOR CORP | Basic Materials | 4,236 | $691K | 0.13% | SOLD |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,632 | $631K | 0.12% | SOLD |
| 11 | VB | VANGUARD INDEX FDS | — | 2,240 | $578K | 0.11% | SOLD |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 7,160 | $568K | 0.10% | SOLD |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 19,283 | $519K | 0.10% | SOLD |
| 14 | BILZ | PIMCO ETF TR | — | 4,967 | $500K | 0.09% | SOLD |
| 15 | VUG | VANGUARD INDEX FDS | — | 967 | $472K | 0.09% | SOLD |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 8,574 | $470K | 0.09% | SOLD |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 9,006 | $456K | 0.08% | SOLD |
| 18 | IWF | ISHARES TR | — | 955 | $452K | 0.08% | SOLD |
| 19 | IEFA | ISHARES TR | — | 4,677 | $418K | 0.08% | SOLD |
| 20 | USMV | ISHARES TR | — | 4,143 | $390K | 0.07% | SOLD |
Sector Allocation
Financial Services
65.7%
Technology
14.7%
Communication Services
5.0%
Consumer Cyclical
4.0%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%