Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 2,981.0 | $652K | 0.41% | -3K | -47.6% | $218.75 | +3.1% |
| 42 | TFI | SPDR SERIES TRUST | — | 14,095.0 | $639K | 0.40% | +7K | +95.6% | $45.34 | -2.5% |
| 43 | AAPL | APPLE INC | Technology | 2,474.0 | $628K | 0.40% | +171.0 | +7.4% | $253.75 | +26.1% |
| 44 | VXUS | VANGUARD STAR FDS | — | 7,277.0 | $561K | 0.35% | -443.0 | -5.7% | $77.11 | +14.7% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,549.0 | $531K | 0.34% | +606.0 | +31.2% | $208.27 | +24.1% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 6,018.0 | $531K | 0.33% | -7K | -52.8% | $88.16 | -5.4% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 10,053.0 | $522K | 0.33% | -1K | -11.3% | $51.93 | -0.5% |
| 48 | EMXC | ISHARES INC | — | 4,137.0 | $325K | 0.20% | — | — | $78.66 | +28.6% |
| 49 | IWM | ISHARES TR | — | 1,121.0 | $278K | 0.17% | -6.0 | -0.5% | $248.00 | +19.4% |
| 50 | IWF | ISHARES TR | — | 603.0 | $257K | 0.16% | +583.0 | +2915.0% | $426.40 | -71.1% |
| 51 | USMV | ISHARES TR | — | 2,350.0 | $218K | 0.14% | +225.0 | +10.6% | $92.72 | +8.7% |
| 52 | HEFA | ISHARES TR | — | 4,218.0 | $179K | 0.11% | — | — | $42.49 | +11.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 463.0 | $152K | 0.10% | -46.0 | -9.0% | $328.58 | -2.3% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 488.0 | $140K | 0.09% | +107.0 | +28.1% | $287.77 | +17.6% |
| 55 | GOOG | ALPHABET INC | — | 453.0 | $130K | 0.08% | +142.0 | +45.7% | $286.63 | — |
| 56 | AVGO | BROADCOM INC | Technology | 419.0 | $130K | 0.08% | -139.0 | -24.9% | $309.86 | +15.5% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 378.0 | $129K | 0.08% | +32.0 | +9.2% | $341.63 | +33.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 414.0 | $129K | 0.08% | -65.0 | -13.6% | $311.02 | -17.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 525.0 | $128K | 0.08% | — | — | $244.56 | +12.5% |
| 60 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,524.0 | $118K | 0.07% | -2K | -39.5% | $46.90 | -10.7% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%