Portfolio (Quarterly)
Guide ↗
Retirement Solution LLC
· CIK 0001914606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,595.0 | $1.3M | 0.26% | NEW | — | $375.28 | -25.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,386.0 | $1.2M | 0.23% | NEW | — | $500.45 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,969.0 | $1.1M | 0.21% | NEW | — | $357.39 | -4.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,600.0 | $962K | 0.19% | NEW | — | $370.08 | +0.3% |
| 25 | IWF | ISHARES TR | — | 7,464.0 | $927K | 0.18% | NEW | — | $124.17 | -2.9% |
| 26 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32,140.0 | $798K | 0.16% | NEW | — | $24.82 | -16.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,961.0 | $793K | 0.15% | NEW | — | $200.09 | +6.9% |
| 28 | VUG | VANGUARD INDEX FDS | — | 8,997.0 | $775K | 0.15% | NEW | — | $86.14 | +1.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,806.0 | $760K | 0.15% | NEW | — | $420.70 | -14.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,479.0 | $697K | 0.14% | NEW | — | $281.18 | -15.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 3,567.0 | $680K | 0.13% | NEW | — | $190.53 | -3.5% |
| 32 | GOOG | ALPHABET INC | — | 1,839.0 | $650K | 0.13% | NEW | — | $353.28 | — |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,229.0 | $642K | 0.12% | NEW | — | $522.26 | -1.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 5,344.0 | $639K | 0.12% | NEW | — | $119.52 | -0.5% |
| 35 | GLW | CORNING INC | Technology | 2,482.0 | $634K | 0.12% | NEW | — | $255.41 | -43.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $610K | 0.12% | NEW | — | $1198.40 | -5.0% |
| 37 | MPLX | MPLX LP | Energy | 10,101.0 | $569K | 0.11% | NEW | — | $56.33 | +2.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,780.0 | $517K | 0.10% | NEW | — | $136.71 | +19.5% |
| 39 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,400.0 | $497K | 0.10% | NEW | — | $47.75 | -27.8% |
| 40 | AVGO | BROADCOM INC | Technology | 1,107.0 | $418K | 0.08% | NEW | — | $377.68 | -10.1% |
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
Technology
54.3%
Financial Services
16.6%
Consumer Cyclical
12.1%
Consumer Defensive
5.5%
Utilities
4.5%
Communication Services
2.2%
Energy
1.9%
Industrials
1.4%
Healthcare
1.4%