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Golden Reserve Retirement LLC
270 BRADENTON AVE, DUBLIN, OH 43017 • 614-254-6561
Market Value
$312M
Holdings
27
New Purchases
10
Added To
6
Closed
9
Reduced
1
Top 10 Concentration
99.4%
Turnover
70.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $146M | 46.9% |
| Large Cap | 10 | $165M | 52.8% |
| Micro Cap | 4 | $953K | 0.3% |
Portfolio Analytics
Avg Market Cap
$856.3B
Median Market Cap
$119.0B
Avg P/E
55.6
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
20
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.62% | 303,898 | $92M | $303.75 | $18M | +31,697 | +11.6% | |
| 2 | SCHG | 29.21% | 3,118,407 | $91M | $29.19 | $21M | +338,665 | +12.2% | |
| 3 | QQQ | 15.17% | 85,754 | $47M | $551.32 | $11M | +8,888 | +11.6% | |
| 4 | SCHD | 14.19% | 1,669,463 | $44M | $26.48 | $2M | +161,335 | +10.7% | |
| 5 | SCHA | 9.29% | 1,144,529 | $29M | $25.28 | $5M | +132,482 | +13.1% | |
| 6 | AVGO | 1.24% | 14,056 | $4M | $275.65 | — | +14,056 | — | NEW |
| 7 | VOO | 0.21% | 1,139 | $647K | $568.03 | — | +1,139 | — | NEW |
| 8 | AMZN | 0.18% | 2,560 | $562K | $219.41 | $351K | +1,452 | +131.1% | |
| 9 | CVS | 0.15% | 6,784 | $468K | $68.98 | — | +6,784 | — | NEW |
| 10 | MSFT | 0.12% | 769 | $383K | $497.41 | $21K | -191 | -19.9% | |
| 11 | SPY | 0.09% | 443 | $274K | $618.53 | — | +443 | — | NEW |
| 12 | BND | 0.09% | 3,621 | $267K | $73.62 | — | +3,621 | — | NEW |
| 13 | AZAO | 0.08% | 6,247 | $251K | $40.14 | — | +6,247 | — | NEW |
| 14 | AZAJ | 0.08% | 6,611 | $250K | $37.78 | — | +6,611 | — | NEW |
| 15 | NVDA | 0.08% | 1,622 | $240K | $148.20 | — | +1,622 | — | NEW |
| 16 | SIXD | 0.07% | 8,408 | $231K | $27.44 | — | +8,408 | — | NEW |
| 17 | UMAR | 0.07% | 5,900 | $222K | $37.61 | $12K | — | — | |
| 18 | VUG | 0.07% | 463 | $203K | $437.97 | — | +463 | — | NEW |
| 19 | XLV | —% | — | — | — | -$226K | -1,551 | -100.0% | SOLD |
| 20 | AAPL | —% | — | — | — | -$828K | -3,707 | -100.0% | SOLD |
| 21 | SCHM | —% | — | — | — | -$217K | -8,269 | -100.0% | SOLD |
| 22 | VEA | —% | — | — | — | -$214K | -4,069 | -100.0% | SOLD |
| 23 | BIL | —% | — | — | — | -$1M | -15,730 | -100.0% | SOLD |
| 24 | XLF | —% | — | — | — | -$378K | -7,583 | -100.0% | SOLD |
| 25 | PLTR | —% | — | — | — | -$299K | -3,537 | -100.0% | SOLD |
| 26 | XLK | —% | — | — | — | -$518K | -2,510 | -100.0% | SOLD |
| 27 | SCHF | —% | — | — | — | -$211K | -10,322 | -100.0% | SOLD |