Portfolio (Quarterly)
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Retirement Solution LLC
· CIK 0001914606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 596.0 | $247K | 0.05% | NEW | — | $415.17 | +10.9% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,045.0 | $239K | 0.05% | NEW | — | $116.67 | +49.4% |
| 63 | GE | GE AEROSPACE | Industrials | 621.0 | $232K | 0.04% | NEW | — | $373.55 | -16.2% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 662.0 | $232K | 0.04% | NEW | — | $350.02 | -8.0% |
| 65 | IWR | ISHARES TR | — | 2,051.0 | $226K | 0.04% | NEW | — | $110.32 | -2.3% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,718.0 | $222K | 0.04% | NEW | — | $59.69 | -0.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 601.0 | $212K | 0.04% | NEW | — | $352.92 | -14.3% |
| 68 | EFV | ISHARES TR | — | 2,747.0 | $210K | 0.04% | NEW | — | $76.56 | +6.0% |
| 69 | VBK | VANGUARD INDEX FDS | — | 575.0 | $210K | 0.04% | NEW | — | $365.43 | -8.3% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,869.0 | $206K | 0.04% | NEW | — | $71.95 | -2.6% |
| 71 | NOK | NOKIA CORP | Technology | 15,379.0 | $204K | 0.04% | NEW | — | $13.28 | -23.6% |
| 72 | DAKT | DAKTRONICS INC | Technology | 10,000.0 | $196K | 0.04% | NEW | — | $19.56 | -10.2% |
| 73 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,057.0 | $157K | 0.03% | NEW | — | $11.15 | -10.0% |
| 74 | EGY | VAALCO ENERGY INC | Energy | 15,144.0 | $77K | 0.01% | NEW | — | $5.08 | +21.5% |
| 75 | UIS | UNISYS CORP | Technology | 18,800.0 | $69K | 0.01% | NEW | — | $3.66 | -33.1% |
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%