Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 577.0 | $330K | 0.06% | NEW | — | $572.38 | +50.9% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,365.0 | $329K | 0.06% | NEW | — | $241.16 | -9.4% |
| 83 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 667.0 | $321K | 0.06% | NEW | — | $480.58 | +3.4% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,777.0 | $320K | 0.06% | NEW | — | $115.30 | +10.7% |
| 85 | NFLX | NETFLIX INC | Communication Services | 3,318.0 | $311K | 0.06% | NEW | — | $93.76 | -7.2% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 2,609.0 | $307K | 0.06% | NEW | — | $117.72 | -0.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 534.0 | $305K | 0.06% | NEW | — | $570.35 | -13.4% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,532.0 | $296K | 0.06% | NEW | — | $83.75 | -2.2% |
| 89 | VGT | VANGUARD WORLD FD | — | 391.0 | $295K | 0.05% | NEW | — | $754.60 | -85.1% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,897.0 | $294K | 0.05% | NEW | — | $154.80 | -5.9% |
| 91 | SIXP | AIM ETF PRODUCTS TRUST | — | 9,295.0 | $293K | 0.05% | NEW | — | $31.55 | +5.6% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,480.0 | $289K | 0.05% | NEW | — | $195.07 | +9.3% |
| 93 | IJH | ISHARES TR | — | 4,327.0 | $286K | 0.05% | NEW | — | $66.00 | +9.3% |
| 94 | CSHI | NEOS ETF TRUST | — | 5,735.0 | $285K | 0.05% | NEW | — | $49.73 | +0.1% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 3,046.0 | $284K | 0.05% | NEW | — | $93.21 | -21.2% |
| 96 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,001.0 | $283K | 0.05% | NEW | — | $18.84 | -1.6% |
| 97 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,873.0 | $282K | 0.05% | NEW | — | $21.90 | -6.1% |
| 98 | IBHF | ISHARES TR | — | 12,189.0 | $281K | 0.05% | NEW | — | $23.08 | -1.5% |
| 99 | HYS | PIMCO ETF TR | — | 2,965.0 | $281K | 0.05% | NEW | — | $94.82 | -2.0% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 915.0 | $280K | 0.05% | NEW | — | $305.78 | -9.6% |
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%