Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 159.0 | $69K | 0.04% | — | — | $436.46 | -79.9% |
| 82 | BMO | BANK MONTREAL MEDIUM | Financial Services | 509.0 | $69K | 0.04% | -577.0 | -53.1% | $135.34 | +18.9% |
| 83 | CAT | CATERPILLAR INC | Industrials | 95.0 | $67K | 0.04% | -2.0 | -2.1% | $705.52 | +24.7% |
| 84 | VGT | VANGUARD WORLD FD | — | 94.0 | $66K | 0.04% | — | — | $697.72 | -83.4% |
| 85 | DFUV | DIMENSIONAL ETF TRUST | — | 1,343.0 | $65K | 0.04% | — | — | $48.46 | +9.6% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 393.0 | $65K | 0.04% | -74.0 | -15.8% | $165.46 | +14.2% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 71.0 | $64K | 0.04% | -3.0 | -4.0% | $895.25 | -3.2% |
| 88 | VTV | VANGUARD INDEX FDS | — | 298.0 | $58K | 0.04% | -528.0 | -63.9% | $196.21 | +7.5% |
| 89 | DFAE | DIMENSIONAL ETF TRUST | — | 1,669.0 | $57K | 0.04% | — | — | $33.86 | +15.4% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54.0 | $54K | 0.03% | — | — | $1001.89 | +2.6% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 613.0 | $47K | 0.03% | — | — | $76.10 | +7.1% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 946.0 | $46K | 0.03% | — | — | $48.77 | +6.2% |
| 93 | BLK | BLACKROCK INC | Financial Services | 44.0 | $42K | 0.03% | -3.0 | -6.4% | $965.75 | +11.1% |
| 94 | AMGN | AMGEN INC | Healthcare | 118.0 | $42K | 0.03% | +99.0 | +521.0% | $351.86 | -3.6% |
| 95 | ABBV | ABBVIE INC | Healthcare | 190.0 | $41K | 0.03% | -10.0 | -5.0% | $217.36 | -0.8% |
| 96 | QCOM | QUALCOMM INC | Technology | 319.0 | $41K | 0.03% | -21.0 | -6.2% | $128.78 | +84.9% |
| 97 | ASML | ASML HLDG NV | Technology | 31.0 | $41K | 0.03% | +4.0 | +14.8% | $1320.84 | +23.6% |
| 98 | INTC | INTEL CORP | Technology | 926.0 | $41K | 0.03% | +102.0 | +12.4% | $44.13 | +171.6% |
| 99 | NVS | NOVARTIS AG | Healthcare | 256.0 | $39K | 0.03% | -21.0 | -7.6% | $152.75 | -0.5% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 423.0 | $39K | 0.03% | -207.0 | -32.9% | $92.31 | -0.6% |
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%