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 | IBDT | ISHARES TR | — | 191,585.0 | $4.9M | 4.44% | -4K | -2.3% | $25.33 | -0.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 123,214.0 | $4.8M | 4.38% | -2K | -1.8% | $38.86 | +12.7% |
| 3 | ISCV | ISHARES TR | — | 29,093.0 | $2.0M | 1.85% | -677.0 | -2.3% | $69.51 | +12.8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 49,256.0 | $1.4M | 1.31% | -901.0 | -1.8% | $29.13 | +12.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,292.0 | $840K | 0.77% | -25.0 | -1.9% | $650.18 | +12.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 18,570.0 | $460K | 0.42% | -381.0 | -2.0% | $24.75 | +10.7% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 10,741.0 | $384K | 0.35% | -257.0 | -2.3% | $35.71 | +11.1% |
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
54.2%
Industrials
45.8%