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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,589.0 | $376K | 0.06% | NEW | — | $236.62 | +3.1% |
| 102 | BWA | BORGWARNER INC | Consumer Cyclical | 5,000.0 | $332K | 0.05% | NEW | — | $66.40 | +2.1% |
| 103 | MCK | MCKESSON CORP | Healthcare | 399.0 | $301K | 0.05% | NEW | — | $755.60 | +13.7% |
| 104 | SPYV | SPDR SERIES TRUST | — | 4,946.0 | $301K | 0.05% | NEW | — | $60.79 | +4.5% |
| 105 | — | HONEYWELL INTL INC | — | 1,260.0 | $282K | 0.04% | NEW | — | $223.90 | — |
| 106 | — | HONEYWELL AEROSPACE INC | — | 1,260.0 | $279K | 0.04% | NEW | — | $221.08 | — |
| 107 | SPYG | SPDR SERIES TRUST | — | 2,258.0 | $269K | 0.04% | NEW | — | $118.99 | +1.0% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 18,266.0 | $254K | 0.04% | NEW | — | $13.90 | +3.7% |
| 109 | UMAR | INNOVATOR ETFS TRUST | — | 5,900.0 | $249K | 0.04% | — | — | $42.25 | +1.7% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,841.0 | $238K | 0.04% | NEW | — | $83.75 | +2.3% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,063.0 | $218K | 0.03% | NEW | — | $71.25 | +3.0% |
| 112 | ASML | ASML HLDG NV | Technology | 108.0 | $215K | 0.03% | NEW | — | $1989.44 | -11.3% |
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%