Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 414,424.0 | $138.9M | 25.66% | NEW | — | $335.27 | +8.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,107,553.0 | $134.0M | 24.74% | NEW | — | $32.62 | +4.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 113,520.0 | $69.7M | 12.88% | NEW | — | $614.31 | +14.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 2,399,550.0 | $65.8M | 12.15% | NEW | — | $27.43 | +16.8% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 1,574,202.0 | $44.8M | 8.28% | NEW | — | $28.48 | +13.6% |
| 6 | AVGO | BROADCOM INC | Technology | 18,942.0 | $6.6M | 1.21% | NEW | — | $346.11 | +21.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,533.0 | $5.1M | 0.94% | NEW | — | $483.62 | -12.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,470.0 | $4.9M | 0.91% | NEW | — | $186.50 | +20.8% |
| 9 | AAPL | APPLE INC | Technology | 14,893.0 | $4.0M | 0.75% | NEW | — | $271.86 | +9.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,049.0 | $2.8M | 0.51% | NEW | — | $681.98 | +8.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,594.0 | $2.2M | 0.41% | NEW | — | $230.82 | +14.7% |
| 12 | BIL | SPDR SERIES TRUST | — | 19,733.0 | $1.8M | 0.33% | NEW | — | $91.38 | +0.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 7,346.0 | $1.7M | 0.31% | NEW | — | $228.49 | -8.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,165.0 | $1.6M | 0.30% | NEW | — | $312.97 | +26.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,274.0 | $1.4M | 0.25% | NEW | — | $1074.41 | -6.3% |
| 16 | JANT | AIM ETF PRODUCTS TRUST | — | 30,785.0 | $1.3M | 0.23% | NEW | — | $41.24 | +5.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,951.0 | $1.2M | 0.23% | NEW | — | $627.24 | +8.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,432.0 | $1.2M | 0.23% | NEW | — | $502.56 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,750.0 | $1.2M | 0.22% | NEW | — | $322.19 | -7.6% |
| 20 | SIXF | AIM ETF PRODUCTS TRUST | — | 36,946.0 | $1.2M | 0.22% | NEW | — | $31.91 | +5.1% |
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
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%