Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 381.0 | $119K | 0.07% | NEW | — | $313.23 | +23.3% |
| 62 | ORCL | ORACLE CORP | Technology | 598.0 | $117K | 0.07% | NEW | — | $194.99 | -1.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 204.0 | $116K | 0.07% | NEW | — | $570.18 | -13.3% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 523.0 | $108K | 0.07% | NEW | — | $207.05 | +11.7% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 2,055.0 | $103K | 0.07% | NEW | — | $50.30 | -0.4% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 314.0 | $101K | 0.06% | NEW | — | $321.92 | -4.6% |
| 67 | URI | UNITED RENTALS INC | Industrials | 121.0 | $98K | 0.06% | NEW | — | $809.32 | +18.8% |
| 68 | GOOG | ALPHABET INC | Communication Services | 311.0 | $97K | 0.06% | NEW | — | $313.39 | +22.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 216.0 | $97K | 0.06% | NEW | — | $449.72 | -3.9% |
| 70 | VB | VANGUARD INDEX FDS | — | 364.0 | $94K | 0.06% | NEW | — | $257.90 | +13.5% |
| 71 | DFIV | DIMENSIONAL ETF TRUST | — | 1,849.0 | $92K | 0.06% | NEW | — | $49.90 | +12.2% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 346.0 | $89K | 0.06% | NEW | — | $256.84 | +75.3% |
| 73 | GOVT | ISHARES TR | — | 3,675.0 | $85K | 0.05% | NEW | — | $23.03 | -1.5% |
| 74 | VUG | VANGUARD INDEX FDS | — | 159.0 | $77K | 0.05% | NEW | — | $486.96 | -81.9% |
| 75 | WMT | WALMART INC | Consumer Defensive | 678.0 | $76K | 0.05% | NEW | — | $111.40 | +6.8% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 467.0 | $75K | 0.05% | NEW | — | $160.43 | +13.7% |
| 77 | DFAT | DIMENSIONAL ETF TRUST | — | 1,237.0 | $74K | 0.05% | NEW | — | $59.54 | +13.2% |
| 78 | SYSB | ISHARES TR | — | 819.0 | $74K | 0.05% | NEW | — | $89.76 | -1.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 679.0 | $71K | 0.04% | NEW | — | $105.26 | +14.7% |
| 80 | VGT | VANGUARD WORLD FD | — | 94.0 | $71K | 0.04% | NEW | — | $753.79 | -84.4% |
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%