Portfolio (Quarterly)
Guide ↗
RCW Management, LLC
· CIK 0002104402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 267,804.0 | $9.1M | 8.12% | NEW | — | $33.84 | +4.4% |
| 2 | VGT | VANGUARD WORLD FD | — | 71,034.0 | $8.5M | 7.61% | NEW | — | $119.52 | -1.7% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 279,621.0 | $8.1M | 7.26% | NEW | — | $28.96 | +2.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 36,107.0 | $6.9M | 6.17% | NEW | — | $190.52 | -4.6% |
| 5 | VV | VANGUARD INDEX FDS | — | 13,354.0 | $4.6M | 4.12% | NEW | — | $343.92 | +2.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 132,839.0 | $3.9M | 3.50% | NEW | — | $29.43 | +2.7% |
| 7 | VFH | VANGUARD WORLD FD | — | 28,309.0 | $3.7M | 3.34% | NEW | — | $131.60 | +8.2% |
| 8 | VHT | VANGUARD WORLD FD | — | 11,037.0 | $3.3M | 2.96% | NEW | — | $299.03 | +10.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,624.0 | $3.3M | 2.91% | NEW | — | $71.25 | +3.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,389.0 | $3.2M | 2.90% | NEW | — | $736.52 | -3.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 41,686.0 | $2.8M | 2.54% | NEW | — | $68.01 | +1.6% |
| 12 | VIS | VANGUARD WORLD FD | — | 7,294.0 | $2.6M | 2.36% | NEW | — | $360.38 | -5.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 11,101.0 | $2.4M | 2.17% | NEW | — | $217.93 | +4.1% |
| 14 | VDC | VANGUARD WORLD FD | — | 9,768.0 | $2.2M | 1.98% | NEW | — | $225.49 | +3.6% |
| 15 | TIP | ISHARES TR | — | 19,340.0 | $2.1M | 1.90% | NEW | — | $109.43 | -1.6% |
| 16 | IJR | ISHARES TR | — | 13,412.0 | $2.0M | 1.78% | NEW | — | $148.32 | -1.1% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 53,485.0 | $1.9M | 1.73% | NEW | — | $36.13 | -4.2% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 34,592.0 | $1.9M | 1.66% | NEW | — | $53.61 | +8.8% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 49,725.0 | $1.8M | 1.64% | NEW | — | $36.87 | -2.8% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 23,081.0 | $1.8M | 1.64% | NEW | — | $79.42 | +16.3% |
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
69.0%
Industrials
17.6%
Real Estate
5.5%
Technology
5.1%
Healthcare
2.9%