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 | VOO | VANGUARD INDEX FDS | — | 687.0 | $411K | 0.09% | -1K | -64.8% | $597.55 | +13.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,823.0 | $396K | 0.08% | -6K | -75.2% | $217.49 | -3.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,926.0 | $392K | 0.08% | -424.0 | -18.0% | $203.43 | +106.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,663.0 | $390K | 0.08% | -4K | -58.4% | $146.28 | -7.0% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 3,581.0 | $368K | 0.08% | -887.0 | -19.9% | $102.67 | -14.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 502.0 | $356K | 0.07% | -75.0 | -13.0% | $708.46 | +20.4% |
| 27 | GE | GE AEROSPACE | Industrials | 1,196.0 | $339K | 0.07% | -167.0 | -12.2% | $283.77 | +0.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,328.0 | $322K | 0.07% | -2K | -63.9% | $242.39 | -7.7% |
| 29 | ORCL | ORACLE CORP | Technology | 2,159.0 | $318K | 0.07% | -3K | -58.2% | $147.11 | +25.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 1,269.0 | $300K | 0.06% | -96.0 | -7.0% | $236.28 | -8.8% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 3,110.0 | $300K | 0.06% | -2K | -42.1% | $96.38 | +6.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,468.0 | $283K | 0.06% | -1K | -50.0% | $192.84 | -8.7% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,045.0 | $268K | 0.06% | -732.0 | -26.4% | $131.09 | -2.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 2,541.0 | $236K | 0.05% | -125.0 | -4.7% | $92.88 | -4.7% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 248.0 | $222K | 0.05% | -10.0 | -3.9% | $895.24 | -5.3% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,514.0 | $208K | 0.04% | -1K | -28.8% | $82.75 | -1.0% |
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
65.7%
Technology
14.7%
Communication Services
5.0%
Consumer Cyclical
4.0%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%