Portfolio (Quarterly)
Guide ↗
RCW Management, LLC
· CIK 0002104402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIPX | SPDR SERIES TRUST | — | 13,798.0 | $261K | 0.23% | NEW | — | $18.93 | -1.3% |
| 62 | ICSH | ISHARES TR | — | 5,069.0 | $256K | 0.23% | NEW | — | $50.58 | -0.1% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 2,586.0 | $249K | 0.22% | NEW | — | $96.43 | +2.9% |
| 64 | VAW | VANGUARD WORLD FD | — | 1,049.0 | $240K | 0.21% | NEW | — | $228.79 | +5.2% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $237K | 0.21% | NEW | — | $746.77 | +2.6% |
| 66 | VPU | VANGUARD WORLD FD | — | 1,132.0 | $222K | 0.20% | NEW | — | $195.73 | -4.3% |
| 67 | IXC | ISHARES TR | — | 4,146.0 | $204K | 0.18% | NEW | — | $49.13 | +16.1% |
| 68 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $201K | 0.18% | NEW | — | $45.58 | +15.5% |
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
69.0%
Industrials
17.6%
Real Estate
5.5%
Technology
5.1%
Healthcare
2.9%