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 | — | 397,278.0 | $127.5M | 26.30% | -17K | -4.1% | $320.81 | +13.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,061,494.0 | $118.3M | 24.41% | -46K | -1.1% | $29.13 | +17.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 2,287,654.0 | $70.2M | 14.48% | -112K | -4.7% | $30.68 | +4.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 108,160.0 | $62.4M | 12.88% | -5K | -4.7% | $577.18 | +22.3% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 1,500,790.0 | $43.6M | 9.01% | -73K | -4.7% | $29.08 | +11.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,345.0 | $3.9M | 0.80% | -4K | -15.6% | $174.40 | +27.5% |
| 7 | AAPL | APPLE INC | Technology | 13,246.0 | $3.4M | 0.69% | -2K | -11.1% | $253.79 | +17.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,810.0 | $2.5M | 0.52% | -4K | -35.4% | $370.17 | +14.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,568.0 | $2.0M | 0.41% | — | — | $208.27 | +27.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,393.0 | $1.6M | 0.32% | +228.0 | +4.4% | $287.56 | +38.0% |
| 11 | JANT | AIM ETF PRODUCTS TRUST | — | 37,380.0 | $1.5M | 0.31% | +7K | +21.4% | $40.12 | +8.2% |
| 12 | AVGO | BROADCOM INC | Technology | 4,602.0 | $1.4M | 0.29% | -14K | -75.7% | $309.50 | +35.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 4,965.0 | $1.4M | 0.29% | +1K | +36.0% | $286.86 | +37.0% |
| 14 | SIXF | AIM ETF PRODUCTS TRUST | — | 45,061.0 | $1.4M | 0.29% | +8K | +22.0% | $31.41 | +6.9% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 42,098.0 | $1.2M | 0.25% | +8K | +22.6% | $28.55 | — |
| 16 | ZROZ | PIMCO ETF TR | — | 18,537.0 | $1.2M | 0.24% | +11K | +147.0% | $64.01 | -6.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,026.0 | $1.2M | 0.24% | +603.0 | +42.4% | $572.14 | +6.8% |
| 18 | DECT | AIM ETF PRODUCTS TRUST | — | 31,978.0 | $1.1M | 0.23% | +6K | +21.9% | $35.55 | +8.9% |
| 19 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 52,006.0 | $1.1M | 0.22% | +30K | +136.7% | $20.59 | -1.0% |
| 20 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 51,574.0 | $1.1M | 0.22% | +30K | +138.9% | $20.70 | -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%