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 | MMM | 3M CO | Industrials | 4,893.0 | $711K | 0.65% | — | — | $145.22 | +12.9% |
| 22 | IBDW | ISHARES TR | — | 23,436.0 | $491K | 0.45% | +555.0 | +2.4% | $20.93 | -0.2% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 18,570.0 | $460K | 0.42% | -381.0 | -2.0% | $24.75 | +10.7% |
| 24 | 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%