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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCRB | VANGUARD MALVERN FDS | — | 7,295.0 | $568K | 0.55% | NEW | — | $77.90 | -0.6% |
| 22 | IBDW | ISHARES TR | — | 22,881.0 | $484K | 0.47% | NEW | — | $21.15 | -1.3% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 18,951.0 | $456K | 0.44% | NEW | — | $24.04 | +14.0% |
| 24 | DFLV | DIMENSIONAL ETF TRUST | — | 10,998.0 | $376K | 0.36% | NEW | — | $34.21 | +16.0% |
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
53.5%
Industrials
46.5%