Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,894.0 | $652K | 0.12% | NEW | — | $344.16 | -12.2% |
| 42 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,632.0 | $631K | 0.12% | NEW | — | $65.51 | -16.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 5,600.0 | $624K | 0.12% | NEW | — | $111.41 | +21.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 5,371.0 | $611K | 0.11% | NEW | — | $113.77 | -10.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 2,240.0 | $578K | 0.11% | NEW | — | $257.94 | +8.5% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 7,160.0 | $568K | 0.10% | NEW | — | $79.36 | +19.6% |
| 47 | ABT | ABBOTT LABS | Healthcare | 4,468.0 | $560K | 0.10% | NEW | — | $125.29 | -29.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,934.0 | $538K | 0.10% | NEW | — | $183.40 | -3.8% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 19,283.0 | $519K | 0.10% | NEW | — | $26.91 | +7.5% |
| 50 | DECW | AIM ETF PRODUCTS TRUST | — | 15,167.0 | $515K | 0.10% | NEW | — | $33.94 | +4.0% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,350.0 | $503K | 0.09% | NEW | — | $214.16 | +95.9% |
| 52 | BILZ | PIMCO ETF TR | — | 4,967.0 | $500K | 0.09% | NEW | — | $100.77 | +0.1% |
| 53 | ZROZ | PIMCO ETF TR | — | 7,506.0 | $482K | 0.09% | NEW | — | $64.25 | -7.3% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 3,108.0 | $474K | 0.09% | NEW | — | $152.41 | +28.7% |
| 55 | VUG | VANGUARD INDEX FDS | — | 967.0 | $472K | 0.09% | NEW | — | $487.76 | -82.3% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 8,574.0 | $470K | 0.09% | NEW | — | $54.77 | -6.0% |
| 57 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 27,545.0 | $460K | 0.09% | NEW | — | $16.70 | -2.6% |
| 58 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 21,973.0 | $459K | 0.09% | NEW | — | $20.87 | -2.7% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 9,006.0 | $456K | 0.08% | NEW | — | $50.59 | — |
| 60 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 21,862.0 | $455K | 0.08% | NEW | — | $20.81 | -3.1% |
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%