Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 1,074.0 | $214K | 0.04% | NEW | — | $199.03 | +10.8% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,153.0 | $210K | 0.04% | NEW | — | $182.43 | +2.6% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 1,498.0 | $209K | 0.04% | NEW | — | $139.37 | -7.0% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,514.0 | $208K | 0.04% | -1K | -28.8% | $82.75 | -1.0% |
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%