Portfolio (Quarterly)
Guide ↗
Twin Cities Retirement Group LLC
· CIK 0002109366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 237,048.0 | $19.6M | 16.77% | +19K | +8.5% | $82.65 | -1.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 183,578.0 | $14.5M | 12.42% | +18K | +11.0% | $79.03 | -0.4% |
| 3 | IBDV | ISHARES TR | — | 126,316.0 | $2.8M | 2.36% | +1K | +1.0% | $21.80 | -0.7% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 69,833.0 | $2.7M | 2.32% | +9K | +15.4% | $38.79 | +3.2% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 23,028.0 | $1.8M | 1.52% | +8K | +48.8% | $77.23 | -1.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,362.0 | $1.0M | 0.87% | +70.0 | +5.4% | $746.72 | +3.4% |
| 7 | MMM | 3M CO | Industrials | 5,128.0 | $830K | 0.71% | +235.0 | +4.8% | $161.92 | +10.5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 18,719.0 | $519K | 0.44% | +149.0 | +0.8% | $27.70 | +2.6% |
| 9 | IBDW | ISHARES TR | — | 23,718.0 | $494K | 0.42% | +282.0 | +1.2% | $20.84 | -0.8% |
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
55.1%
Industrials
44.9%