Portfolio (Quarterly)
Guide ↗
RCW Management, LLC
· CIK 0002104402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XNTK | SPDR SERIES TRUST | — | 1,915.0 | $748K | 0.67% | NEW | — | $390.65 | -9.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,008.0 | $693K | 0.62% | NEW | — | $687.19 | +2.4% |
| 43 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,808.0 | $610K | 0.55% | NEW | — | $217.22 | -2.2% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 3,780.0 | $597K | 0.54% | NEW | — | $158.03 | +4.3% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 5,367.0 | $575K | 0.52% | NEW | — | $107.13 | +5.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,090.0 | $545K | 0.49% | NEW | — | $500.39 | — |
| 47 | WELL | WELLTOWER INC | Real Estate | 2,265.0 | $514K | 0.46% | NEW | — | $227.03 | +6.2% |
| 48 | KBE | SPDR SERIES TRUST | — | 7,429.0 | $507K | 0.45% | NEW | — | $68.22 | +0.3% |
| 49 | AAPL | APPLE INC | Technology | 1,648.0 | $477K | 0.43% | NEW | — | $289.37 | +7.1% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 20,609.0 | $477K | 0.43% | NEW | — | $23.13 | -1.0% |
| 51 | XLRE | SELECT SECTOR SPDR TR | — | 9,828.0 | $433K | 0.39% | NEW | — | $44.03 | +3.0% |
| 52 | ILCV | ISHARES TR | — | 4,261.0 | $431K | 0.39% | NEW | — | $101.24 | +7.2% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,703.0 | $403K | 0.36% | NEW | — | $236.62 | +3.2% |
| 54 | MBB | ISHARES TR | — | 4,117.0 | $389K | 0.35% | NEW | — | $94.54 | -0.8% |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,733.0 | $351K | 0.32% | NEW | — | $40.23 | +18.4% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 6,745.0 | $341K | 0.31% | NEW | — | $50.57 | — |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 9,178.0 | $333K | 0.30% | NEW | — | $36.26 | +2.3% |
| 58 | VO | VANGUARD INDEX FDS | — | 4,100.0 | $330K | 0.30% | NEW | — | $80.57 | +2.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,072.0 | $272K | 0.24% | NEW | — | $253.97 | +7.5% |
| 60 | SPSM | SPDR SERIES TRUST | — | 4,619.0 | $266K | 0.24% | NEW | — | $57.67 | -1.1% |
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
69.0%
Industrials
17.6%
Real Estate
5.5%
Technology
5.1%
Healthcare
2.9%