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 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 64,748.0 | $1.1M | 0.22% | +37K | +135.1% | $16.46 | -1.0% |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 63,631.0 | $1.1M | 0.22% | +37K | +140.4% | $16.72 | -0.9% |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 50,144.0 | $1.1M | 0.22% | +29K | +137.3% | $21.15 | -1.2% |
| 24 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 51,585.0 | $1.1M | 0.22% | +30K | +136.0% | $20.52 | -1.3% |
| 25 | — | AIM ETF PRODUCTS TRUST | — | 35,467.0 | $943K | 0.20% | +6K | +21.1% | $26.58 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,506.0 | $932K | 0.19% | +63.0 | +2.6% | $371.75 | +13.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,112.0 | $915K | 0.19% | -638.0 | -17.0% | $294.16 | +1.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,868.0 | $895K | 0.18% | -564.0 | -23.2% | $479.20 | — |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,059.0 | $689K | 0.14% | -2K | -30.3% | $169.66 | -6.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,701.0 | $660K | 0.14% | -1K | -28.7% | $244.44 | -7.3% |
| 31 | IBHF | ISHARES TR | — | 28,472.0 | $653K | 0.14% | +16K | +133.6% | $22.95 | -0.9% |
| 32 | HYS | PIMCO ETF TR | — | 6,976.0 | $651K | 0.13% | +4K | +135.3% | $93.27 | -0.4% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 34,729.0 | $648K | 0.13% | +20K | +131.5% | $18.66 | -0.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,172.0 | $643K | 0.13% | -428.0 | -7.6% | $124.28 | +5.8% |
| 35 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 30,381.0 | $641K | 0.13% | +18K | +136.0% | $21.10 | -2.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,025.0 | $626K | 0.13% | -83.0 | -2.7% | $206.90 | -7.6% |
| 37 | DECW | AIM ETF PRODUCTS TRUST | — | 18,349.0 | $613K | 0.13% | +3K | +21.0% | $33.41 | +5.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 664.0 | $611K | 0.13% | -610.0 | -47.9% | $919.77 | +9.5% |
| 39 | V | VISA INC | Financial Services | 1,832.0 | $554K | 0.11% | +591.0 | +47.6% | $302.24 | +7.8% |
| 40 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,016.0 | $547K | 0.11% | +15K | +112.4% | $19.53 | -0.1% |
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
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%