Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 16,494.0 | $1.8M | 1.12% | NEW | — | $107.11 | -0.4% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 51,723.0 | $1.7M | 1.09% | NEW | — | $33.30 | +49.0% |
| 23 | TLH | ISHARES TR | — | 15,453.0 | $1.6M | 0.99% | NEW | — | $101.67 | -2.4% |
| 24 | MTUM | ISHARES TR | — | 6,050.0 | $1.5M | 0.96% | NEW | — | $250.30 | +24.7% |
| 25 | IEFA | ISHARES TR | — | 16,385.0 | $1.5M | 0.93% | NEW | — | $89.46 | +9.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,620.0 | $1.3M | 0.80% | NEW | — | $483.68 | -14.1% |
| 27 | ITA | ISHARES TR | — | 5,692.0 | $1.2M | 0.77% | NEW | — | $214.69 | +6.7% |
| 28 | IJH | ISHARES TR | — | 17,901.0 | $1.2M | 0.75% | NEW | — | $66.00 | +12.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,336.0 | $1.2M | 0.74% | NEW | — | $502.65 | — |
| 30 | IYW | ISHARES TR | — | 5,712.0 | $1.1M | 0.72% | NEW | — | $199.68 | +23.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 12,745.0 | $1.0M | 0.65% | NEW | — | $81.17 | +4.5% |
| 32 | EFG | ISHARES TR | — | 8,492.0 | $967K | 0.61% | NEW | — | $113.92 | +7.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,602.0 | $872K | 0.55% | NEW | — | $335.27 | +10.0% |
| 34 | MBB | ISHARES TR | — | 8,513.0 | $811K | 0.51% | NEW | — | $95.22 | -1.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,116.0 | $768K | 0.48% | NEW | — | $186.49 | +14.5% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 9,079.0 | $672K | 0.42% | NEW | — | $74.07 | -1.2% |
| 37 | IAGG | ISHARES TR | — | 12,949.0 | $648K | 0.41% | NEW | — | $50.01 | +0.4% |
| 38 | AAPL | APPLE INC | Technology | 2,303.0 | $626K | 0.40% | NEW | — | $271.81 | +14.4% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 11,338.0 | $598K | 0.38% | NEW | — | $52.77 | -0.9% |
| 40 | — | EXACT SCIENCES CORP | — | 5,830.0 | $592K | 0.37% | NEW | — | $101.56 | — |
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%