Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 2,133.0 | $213K | 0.04% | NEW | — | $99.86 | -1.9% |
| 122 | — | ELEVATION SERIES TRUST | — | 8,114.0 | $211K | 0.04% | NEW | — | $25.97 | — |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 1,229.0 | $210K | 0.04% | NEW | — | $171.18 | +66.3% |
| 124 | VXUS | VANGUARD STAR FDS | — | 2,787.0 | $210K | 0.04% | NEW | — | $75.45 | +10.7% |
| 125 | CRM | SALESFORCE INC | Technology | 792.0 | $210K | 0.04% | NEW | — | $264.80 | -34.5% |
| 126 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,947.0 | $207K | 0.04% | NEW | — | $17.35 | -11.2% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 1,726.0 | $206K | 0.04% | NEW | — | $119.41 | -2.6% |
| 128 | T | AT&T INC | Communication Services | 8,081.0 | $201K | 0.04% | NEW | — | $24.84 | -3.3% |
| 129 | DFAU | DIMENSIONAL ETF TRUST | — | 4,287.0 | $201K | 0.04% | NEW | — | $46.80 | +8.2% |
| 130 | FNB | F N B CORP | Financial Services | 10,509.0 | $180K | 0.03% | NEW | — | $17.10 | -0.2% |
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%