Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 21,590.0 | $454K | 0.08% | NEW | — | $21.02 | -2.6% |
| 62 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 21,131.0 | $453K | 0.08% | NEW | — | $21.46 | -2.7% |
| 63 | IWF | ISHARES TR | — | 955.0 | $452K | 0.08% | NEW | — | $473.32 | -73.8% |
| 64 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 26,464.0 | $448K | 0.08% | NEW | — | $16.92 | -2.1% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,772.0 | $445K | 0.08% | NEW | — | $77.02 | +53.5% |
| 66 | V | VISA INC | Financial Services | 1,241.0 | $435K | 0.08% | NEW | — | $350.57 | -7.1% |
| 67 | GE | GE AEROSPACE | Industrials | 1,363.0 | $420K | 0.08% | NEW | — | $308.05 | -8.6% |
| 68 | IEFA | ISHARES TR | — | 4,677.0 | $418K | 0.08% | NEW | — | $89.46 | +7.4% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,762.0 | $396K | 0.07% | NEW | — | $143.51 | +3.9% |
| 70 | USMV | ISHARES TR | — | 4,143.0 | $390K | 0.07% | NEW | — | $94.16 | +2.0% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 2,436.0 | $378K | 0.07% | NEW | — | $155.12 | +10.1% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 6,777.0 | $373K | 0.07% | NEW | — | $55.00 | -9.5% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 415.0 | $365K | 0.07% | NEW | — | $879.01 | +7.9% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,079.0 | $356K | 0.07% | NEW | — | $330.11 | +19.3% |
| 75 | MS | MORGAN STANLEY | Financial Services | 1,989.0 | $353K | 0.07% | NEW | — | $177.49 | +8.5% |
| 76 | DGRO | ISHARES TR | — | 5,030.0 | $349K | 0.06% | NEW | — | $69.42 | +6.3% |
| 77 | — | ELEVATION SERIES TRUST | — | 14,567.0 | $349K | 0.06% | NEW | — | $23.97 | — |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 4,274.0 | $347K | 0.06% | NEW | — | $81.17 | +5.7% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 2,374.0 | $341K | 0.06% | NEW | — | $143.54 | +9.1% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 11,322.0 | $340K | 0.06% | NEW | — | $30.07 | +12.4% |
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%