Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 487.0 | $70K | 0.04% | NEW | — | $143.44 | +1.6% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 482.0 | $69K | 0.04% | NEW | — | $143.26 | -0.2% |
| 83 | ITOT | ISHARES TR | — | 450.0 | $67K | 0.04% | NEW | — | $148.69 | +10.4% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 74.0 | $65K | 0.04% | NEW | — | $878.97 | -1.2% |
| 85 | VYMI | VANGUARD WHITEHALL FDS | — | 701.0 | $63K | 0.04% | NEW | — | $89.98 | +11.9% |
| 86 | DFUV | DIMENSIONAL ETF TRUST | — | 1,343.0 | $63K | 0.04% | NEW | — | $46.59 | +15.2% |
| 87 | INTU | INTUIT | Technology | 90.0 | $60K | 0.04% | NEW | — | $664.43 | -54.2% |
| 88 | CG | CARLYLE GROUP INC | Financial Services | 995.0 | $59K | 0.04% | NEW | — | $59.08 | -22.7% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 341.0 | $58K | 0.04% | NEW | — | $171.21 | +88.5% |
| 90 | QCOM | QUALCOMM INC | Technology | 340.0 | $58K | 0.04% | NEW | — | $171.05 | +45.5% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 85.0 | $58K | 0.04% | NEW | — | $676.54 | -17.6% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 630.0 | $57K | 0.04% | NEW | — | $91.21 | -1.5% |
| 93 | VCRB | VANGUARD MALVERN FDS | — | 729.0 | $57K | 0.04% | NEW | — | $77.90 | -1.2% |
| 94 | HDV | ISHARES TR | — | 461.0 | $56K | 0.04% | NEW | — | $121.48 | -77.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 97.0 | $55K | 0.04% | NEW | — | $570.40 | +59.3% |
| 96 | DFAE | DIMENSIONAL ETF TRUST | — | 1,669.0 | $54K | 0.03% | NEW | — | $32.57 | +24.4% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 471.0 | $54K | 0.03% | NEW | — | $113.78 | -9.2% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 431.0 | $52K | 0.03% | NEW | — | $120.46 | +28.6% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 942.0 | $52K | 0.03% | NEW | — | $55.00 | -5.1% |
| 100 | BLK | BLACKROCK INC | Financial Services | 47.0 | $50K | 0.03% | NEW | — | $1073.96 | +0.3% |
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%