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 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,012.0 | $2.0M | 0.32% | +2K | +114.8% | $500.39 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,790.0 | $1.7M | 0.27% | +4K | +151.4% | $253.97 | +6.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,378.0 | $1.6M | 0.25% | +279.0 | +25.4% | $1154.30 | -16.2% |
| 24 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 70,264.0 | $1.5M | 0.23% | +20K | +40.1% | $21.06 | -1.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,814.0 | $1.5M | 0.23% | +7K | +166.4% | $136.72 | +20.8% |
| 26 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 71,515.0 | $1.5M | 0.23% | +20K | +38.7% | $20.66 | -1.6% |
| 27 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 89,745.0 | $1.5M | 0.23% | +25K | +38.6% | $16.39 | -0.7% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,033.0 | $1.5M | 0.23% | +1K | +144.7% | $723.02 | -31.9% |
| 29 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 70,764.0 | $1.5M | 0.23% | +19K | +36.1% | $20.51 | -1.1% |
| 30 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 70,864.0 | $1.5M | 0.23% | +19K | +37.4% | $20.47 | -2.0% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 86,334.0 | $1.4M | 0.23% | +23K | +35.7% | $16.64 | -0.5% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 21,981.0 | $1.3M | 0.20% | +11K | +96.0% | $56.98 | +8.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 11,017.0 | $1.2M | 0.20% | +6K | +113.0% | $113.27 | -8.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 2,768.0 | $1.2M | 0.19% | +897.0 | +47.9% | $433.33 | -27.5% |
| 35 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,630.0 | $1.2M | 0.19% | +28K | +93.0% | $20.43 | -0.2% |
| 36 | V | VISA INC | Financial Services | 3,469.0 | $1.2M | 0.19% | +2K | +89.4% | $343.11 | +8.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,116.0 | $1.2M | 0.19% | +614.0 | +122.3% | $1064.93 | -22.3% |
| 38 | INTC | INTEL CORP | Technology | 8,133.0 | $1.1M | 0.18% | +3K | +64.9% | $139.63 | -35.5% |
| 39 | — | ELEVATION SERIES TRUST | — | 40,450.0 | $1.1M | 0.18% | +20K | +95.7% | $27.59 | — |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,907.0 | $1.1M | 0.17% | -19.0 | -1.0% | $580.91 | -18.5% |
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
52.2%
Technology
21.8%
Healthcare
5.6%
Consumer Cyclical
5.5%
Communication Services
4.8%
Industrials
3.9%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
0.6%
Real Estate
0.4%