Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 1,265.0 | $278K | 0.05% | NEW | — | $219.73 | +6.1% |
| 102 | VTV | VANGUARD INDEX FDS | — | 1,453.0 | $278K | 0.05% | NEW | — | $191.06 | +14.8% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,910.0 | $273K | 0.05% | NEW | — | $69.91 | +17.6% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 875.0 | $266K | 0.05% | NEW | — | $303.89 | +39.7% |
| 105 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,188.0 | $258K | 0.05% | NEW | — | $19.57 | -0.4% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,680.0 | $258K | 0.05% | NEW | — | $153.63 | +0.9% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,981.0 | $244K | 0.04% | NEW | — | $40.73 | +7.5% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,147.0 | $239K | 0.04% | NEW | — | $208.73 | +21.0% |
| 109 | VHT | VANGUARD WORLD FD | — | 820.0 | $236K | 0.04% | NEW | — | $287.85 | +4.2% |
| 110 | UMAR | INNOVATOR ETFS TRUST | — | 5,900.0 | $236K | 0.04% | NEW | — | $39.95 | +6.2% |
| 111 | MRK | MERCK & CO INC | Healthcare | 2,214.0 | $233K | 0.04% | NEW | — | $105.26 | +21.2% |
| 112 | ITOT | ISHARES TR | — | 1,564.0 | $233K | 0.04% | NEW | — | $148.69 | +10.2% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,105.0 | $228K | 0.04% | NEW | — | $73.55 | +12.4% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 258.0 | $227K | 0.04% | NEW | — | $880.31 | +10.3% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 629.0 | $221K | 0.04% | NEW | — | $351.30 | -12.0% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 456.0 | $221K | 0.04% | NEW | — | $483.67 | +6.3% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 587.0 | $217K | 0.04% | NEW | — | $370.11 | -5.8% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,340.0 | $215K | 0.04% | NEW | — | $160.40 | +21.1% |
| 119 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.04% | NEW | — | $1070.34 | -1.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 2,666.0 | $214K | 0.04% | NEW | — | $80.28 | +11.4% |
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%