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 | BLCR | BLACKROCK ETF TRUST | — | 32,044.0 | $1.3M | 0.83% | NEW | — | $41.06 | +20.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 36,152.0 | $1.2M | 0.75% | NEW | — | $32.72 | — |
| 3 | LMUB | ISHARES TR | — | 18,892.0 | $943K | 0.59% | NEW | — | $49.93 | +0.1% |
| 4 | IWB | ISHARES TR | — | 2,235.0 | $797K | 0.50% | NEW | — | $356.56 | +14.0% |
| 5 | IWD | ISHARES TR | — | 338.0 | $72K | 0.05% | NEW | — | $213.67 | +10.6% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 354.0 | $34K | 0.02% | NEW | — | $96.15 | -7.9% |
| 7 | SPTS | SPDR SERIES TRUST | — | 420.0 | $12K | 0.01% | NEW | — | $29.18 | -0.6% |
| 8 | MCK | MCKESSON CORP | Healthcare | 10.0 | $9K | 0.01% | NEW | — | $865.40 | -11.5% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.00% | NEW | — | $682.30 | -18.6% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | NEW | — | $461.00 | -5.0% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102.0 | $6K | 0.00% | NEW | — | $60.66 | -2.0% |
| 12 | PTC | PTC INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $142.50 | +4.0% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $318.14 | +24.8% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 6.0 | $4K | 0.00% | NEW | — | $702.83 | +34.7% |
| 15 | PSX | PHILLIPS 66 | Energy | 19.0 | $3K | 0.00% | NEW | — | $182.21 | -2.5% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $45.97 | +5.2% |
| 17 | MSTR | STRATEGY INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $124.80 | +28.1% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $97.26 | +55.8% |
| 19 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $80.57 | -13.5% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $226.08 | +0.8% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%