Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 2,935.0 | $1.1M | 0.17% | +2K | +145.4% | $373.73 | -6.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 6,400.0 | $1.1M | 0.17% | +3K | +111.6% | $165.76 | +23.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,895.0 | $1.0M | 0.16% | +2K | +130.5% | $352.68 | -4.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 8,427.0 | $990K | 0.16% | +3K | +48.2% | $117.46 | -5.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 959.0 | $970K | 0.15% | +387.0 | +67.7% | $1011.49 | +2.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,034.0 | $967K | 0.15% | +592.0 | +133.9% | $935.49 | +1.3% |
| 47 | APH | AMPHENOL CORP | Technology | 5,434.0 | $958K | 0.15% | +3K | +161.2% | $176.32 | -11.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 11,441.0 | $930K | 0.15% | +6K | +98.1% | $81.27 | +12.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 3,686.0 | $927K | 0.15% | +2K | +102.2% | $251.61 | +5.3% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 47,971.0 | $891K | 0.14% | +13K | +38.1% | $18.58 | -0.1% |
| 51 | HYS | PIMCO ETF TR | — | 9,359.0 | $875K | 0.14% | +2K | +34.2% | $93.52 | -0.7% |
| 52 | IBHF | ISHARES TR | — | 38,477.0 | $872K | 0.14% | +10K | +35.1% | $22.65 | -0.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,625.0 | $835K | 0.13% | +821.0 | +102.1% | $513.62 | +13.0% |
| 54 | MS | MORGAN STANLEY | Financial Services | 3,982.0 | $832K | 0.13% | +1K | +57.4% | $209.06 | +2.5% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 9,138.0 | $829K | 0.13% | +6K | +155.2% | $90.74 | +28.5% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,621.0 | $824K | 0.13% | +3K | +92.2% | $146.64 | -1.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,916.0 | $788K | 0.12% | +1K | +68.8% | $270.28 | +0.2% |
| 58 | C | CITIGROUP INC | Financial Services | 5,610.0 | $785K | 0.12% | +3K | +83.2% | $139.95 | -5.9% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,873.0 | $779K | 0.12% | +786.0 | +72.3% | $415.69 | -6.2% |
| 60 | MCO | MOODYS CORP | Financial Services | 1,710.0 | $775K | 0.12% | +858.0 | +100.7% | $452.95 | +11.1% |
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
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%