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 | VOO | VANGUARD INDEX FDS | — | 41,364.0 | $24.7M | 15.58% | — | — | $597.55 | +14.7% |
| 2 | IVV | ISHARES TR | — | 24,088.0 | $15.7M | 9.92% | +4K | +19.5% | $653.20 | +14.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 221,243.0 | $14.2M | 8.94% | -25K | -10.1% | $64.08 | +10.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 134,796.0 | $6.5M | 4.08% | +7K | +5.2% | $48.05 | +0.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 105,631.0 | $6.1M | 3.87% | +3K | +2.8% | $58.18 | +14.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 76,495.0 | $6.0M | 3.78% | +6K | +8.4% | $78.41 | -0.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,385.0 | $5.9M | 3.69% | -12K | -10.2% | $54.05 | +9.1% |
| 8 | IVW | ISHARES TR | — | 46,989.0 | $5.3M | 3.35% | +5K | +10.7% | $113.11 | +20.8% |
| 9 | IVE | ISHARES TR | — | 24,624.0 | $5.2M | 3.28% | -861.0 | -3.4% | $211.15 | +8.0% |
| 10 | IEMG | ISHARES INC | — | 72,942.0 | $5.1M | 3.21% | +3K | +3.6% | $69.75 | +15.5% |
| 11 | EFV | ISHARES TR | — | 63,473.0 | $4.7M | 2.98% | +891.0 | +1.4% | $74.35 | +5.8% |
| 12 | VXF | VANGUARD INDEX FDS | — | 15,972.0 | $3.3M | 2.07% | -1K | -8.0% | $205.80 | +12.2% |
| 13 | EFG | ISHARES TR | — | 29,340.0 | $3.3M | 2.06% | +21K | +245.5% | $111.37 | +9.1% |
| 14 | IUSB | ISHARES TR | — | 68,467.0 | $3.2M | 1.99% | +7K | +11.8% | $46.19 | -0.7% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 35,422.0 | $2.7M | 1.72% | +4K | +11.7% | $77.18 | -1.1% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,826.0 | $2.6M | 1.65% | +2K | +3.0% | $46.95 | -0.8% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 36,248.0 | $2.5M | 1.57% | +2K | +5.2% | $68.78 | -1.3% |
| 18 | AGG | ISHARES TR | — | 24,420.0 | $2.4M | 1.53% | -168.0 | -0.7% | $99.27 | -0.8% |
| 19 | QUAL | ISHARES TR | — | 12,550.0 | $2.4M | 1.52% | -614.0 | -4.7% | $191.81 | +11.8% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 58,959.0 | $2.1M | 1.35% | -9K | -13.5% | $36.22 | +17.9% |
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%