Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 41,294.0 | $25.9M | 16.36% | NEW | — | $627.13 | +10.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 246,011.0 | $15.4M | 9.71% | NEW | — | $62.47 | +14.6% |
| 3 | IVV | ISHARES TR | — | 20,155.0 | $13.8M | 8.72% | NEW | — | $684.94 | +10.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 120,731.0 | $6.5M | 4.10% | NEW | — | $53.76 | +11.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 102,723.0 | $6.2M | 3.95% | NEW | — | $60.81 | +10.4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 128,154.0 | $6.2M | 3.91% | NEW | — | $48.32 | -0.3% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 70,577.0 | $5.6M | 3.52% | NEW | — | $78.81 | -1.2% |
| 8 | IVE | ISHARES TR | — | 25,485.0 | $5.4M | 3.42% | NEW | — | $212.07 | +7.8% |
| 9 | IVW | ISHARES TR | — | 42,432.0 | $5.2M | 3.31% | NEW | — | $123.26 | +11.8% |
| 10 | IEMG | ISHARES INC | — | 70,378.0 | $4.7M | 2.99% | NEW | — | $67.22 | +23.2% |
| 11 | EFV | ISHARES TR | — | 62,582.0 | $4.5M | 2.82% | NEW | — | $71.41 | +11.3% |
| 12 | OEF | ISHARES TR | — | 11,211.0 | $3.8M | 2.43% | NEW | — | $342.98 | +8.8% |
| 13 | VXF | VANGUARD INDEX FDS | — | 17,357.0 | $3.6M | 2.29% | NEW | — | $209.12 | +11.5% |
| 14 | IUSB | ISHARES TR | — | 61,228.0 | $2.8M | 1.80% | NEW | — | $46.54 | -1.4% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 68,193.0 | $2.6M | 1.66% | NEW | — | $38.56 | +11.4% |
| 16 | QUAL | ISHARES TR | — | 13,164.0 | $2.6M | 1.65% | NEW | — | $198.62 | +8.6% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 54,221.0 | $2.6M | 1.61% | NEW | — | $47.08 | -1.1% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 31,727.0 | $2.5M | 1.56% | NEW | — | $77.88 | -1.6% |
| 19 | AGG | ISHARES TR | — | 24,588.0 | $2.5M | 1.55% | NEW | — | $99.88 | -1.4% |
| 20 | BLV | VANGUARD BD INDEX FDS | — | 34,452.0 | $2.4M | 1.51% | NEW | — | $69.52 | -1.7% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%