Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 48,927.0 | $1.2M | 0.22% | NEW | — | $24.04 | +11.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,650.0 | $1.1M | 0.21% | NEW | — | $313.82 | +24.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,393.0 | $1.1M | 0.21% | NEW | — | $177.75 | -23.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,443.0 | $1.1M | 0.20% | NEW | — | $449.67 | -10.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,674.0 | $1.1M | 0.20% | NEW | — | $296.23 | -24.5% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,226.0 | $1.0M | 0.19% | NEW | — | $143.31 | -1.1% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 34,335.0 | $1.0M | 0.19% | NEW | — | $29.71 | — |
| 28 | ORCL | ORACLE CORP | Technology | 5,162.0 | $1.0M | 0.19% | NEW | — | $194.92 | -5.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,160.0 | $1.0M | 0.18% | NEW | — | $862.33 | +25.2% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,016.0 | $977K | 0.18% | NEW | — | $324.03 | -8.7% |
| 31 | DECT | AIM ETF PRODUCTS TRUST | — | 26,243.0 | $962K | 0.18% | NEW | — | $36.66 | +5.7% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 6,655.0 | $958K | 0.18% | NEW | — | $143.98 | +20.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,423.0 | $939K | 0.17% | NEW | — | $659.98 | -7.7% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,225.0 | $889K | 0.16% | NEW | — | $62.47 | +10.4% |
| 35 | IVV | ISHARES TR | — | 1,184.0 | $811K | 0.15% | NEW | — | $684.73 | +7.8% |
| 36 | — | AIM ETF PRODUCTS TRUST | — | 29,279.0 | $802K | 0.15% | NEW | — | $27.39 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,790.0 | $784K | 0.14% | NEW | — | $206.96 | +10.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 5,820.0 | $700K | 0.13% | NEW | — | $120.34 | +32.8% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,412.0 | $696K | 0.13% | NEW | — | $288.72 | +9.6% |
| 40 | NUE | NUCOR CORP | Basic Materials | 4,236.0 | $691K | 0.13% | NEW | — | $163.12 | +35.2% |
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
60.3%
Technology
19.8%
Healthcare
4.5%
Communication Services
3.9%
Consumer Cyclical
3.8%
Consumer Defensive
2.8%
Industrials
2.3%
Basic Materials
1.3%
Energy
0.9%
Utilities
0.4%