Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAYT | AIM ETF PRODUCTS TRUST | — | 80,779.0 | $3.2M | 0.50% | NEW | — | $39.00 | -5.6% |
| 2 | JUNW | AIM ETF PRODUCTS TRUST | — | 70,361.0 | $2.4M | 0.38% | NEW | — | $34.39 | +1.3% |
| 3 | SIXD | AIM ETF PRODUCTS TRUST | — | 65,339.0 | $2.0M | 0.32% | NEW | — | $30.84 | +1.7% |
| 4 | KLAC | KLA CORP | Technology | 2,542.0 | $767K | 0.12% | NEW | — | $301.71 | -39.0% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,296.0 | $737K | 0.12% | NEW | — | $223.66 | -2.4% |
| 6 | CSX | CSX CORP | Industrials | 15,054.0 | $716K | 0.11% | NEW | — | $47.53 | +8.5% |
| 7 | JUNT | AIM ETF PRODUCTS TRUST | — | 18,600.0 | $703K | 0.11% | NEW | — | $37.79 | +1.9% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,007.0 | $607K | 0.10% | NEW | — | $151.50 | -7.3% |
| 9 | COP | CONOCOPHILLIPS | Energy | 5,829.0 | $606K | 0.10% | NEW | — | $103.96 | +29.7% |
| 10 | BILZ | PIMCO ETF TR | — | 5,910.0 | $596K | 0.09% | NEW | — | $100.93 | -0.1% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 1,466.0 | $582K | 0.09% | NEW | — | $397.18 | -6.1% |
| 12 | ETN | EATON CORP PLC | Industrials | 1,233.0 | $525K | 0.08% | NEW | — | $426.12 | -1.6% |
| 13 | CTAS | CINTAS CORP | Industrials | 2,856.0 | $486K | 0.08% | NEW | — | $170.08 | +19.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,175.0 | $473K | 0.07% | NEW | — | $42.34 | +16.8% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,611.0 | $445K | 0.07% | NEW | — | $123.11 | +31.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 371.0 | $436K | 0.07% | NEW | — | $1174.86 | -18.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,589.0 | $376K | 0.06% | NEW | — | $236.62 | +3.1% |
| 18 | BWA | BORGWARNER INC | Consumer Cyclical | 5,000.0 | $332K | 0.05% | NEW | — | $66.40 | +2.1% |
| 19 | MCK | MCKESSON CORP | Healthcare | 399.0 | $301K | 0.05% | NEW | — | $755.60 | +13.7% |
| 20 | SPYV | SPDR SERIES TRUST | — | 4,946.0 | $301K | 0.05% | NEW | — | $60.79 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.2%
Technology
21.8%
Healthcare
5.6%
Consumer Cyclical
5.5%
Communication Services
4.8%
Industrials
3.9%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
0.6%
Real Estate
0.4%