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 | VEA | VANGUARD TAX-MANAGED FDS | — | 221,243.0 | $14.2M | 8.94% | -25K | -10.1% | $64.08 | +10.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,385.0 | $5.9M | 3.69% | -12K | -10.2% | $54.05 | +9.1% |
| 3 | IVE | ISHARES TR | — | 24,624.0 | $5.2M | 3.28% | -861.0 | -3.4% | $211.15 | +8.0% |
| 4 | VXF | VANGUARD INDEX FDS | — | 15,972.0 | $3.3M | 2.07% | -1K | -8.0% | $205.80 | +12.2% |
| 5 | AGG | ISHARES TR | — | 24,420.0 | $2.4M | 1.53% | -168.0 | -0.7% | $99.27 | -0.8% |
| 6 | QUAL | ISHARES TR | — | 12,550.0 | $2.4M | 1.52% | -614.0 | -4.7% | $191.81 | +11.8% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 58,959.0 | $2.1M | 1.35% | -9K | -13.5% | $36.22 | +17.9% |
| 8 | MUB | ISHARES TR | — | 14,019.0 | $1.5M | 0.94% | -2K | -15.0% | $106.15 | +0.0% |
| 9 | IEFA | ISHARES TR | — | 16,285.0 | $1.5M | 0.93% | -100.0 | -0.6% | $90.53 | +7.4% |
| 10 | TLH | ISHARES TR | — | 13,144.0 | $1.3M | 0.83% | -2K | -14.9% | $100.72 | -2.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,471.0 | $915K | 0.58% | -149.0 | -5.7% | $370.18 | +13.1% |
| 12 | IYW | ISHARES TR | — | 4,808.0 | $872K | 0.55% | -904.0 | -15.8% | $181.43 | +33.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 4,074.0 | $710K | 0.45% | -42.0 | -1.0% | $174.40 | +23.5% |
| 14 | OEF | ISHARES TR | — | 2,164.0 | $688K | 0.43% | -9K | -80.7% | $318.10 | +16.7% |
| 15 | ITA | ISHARES TR | — | 2,981.0 | $652K | 0.41% | -3K | -47.6% | $218.75 | +3.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 7,277.0 | $561K | 0.35% | -443.0 | -5.7% | $77.11 | +9.5% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 6,018.0 | $531K | 0.33% | -7K | -52.8% | $88.16 | -3.8% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 10,053.0 | $522K | 0.33% | -1K | -11.3% | $51.93 | +0.5% |
| 19 | IWM | ISHARES TR | — | 1,121.0 | $278K | 0.17% | -6.0 | -0.5% | $248.00 | +15.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 463.0 | $152K | 0.10% | -46.0 | -9.0% | $328.58 | -4.7% |
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
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%