Portfolio (Quarterly)
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Retirement Solution LLC
· CIK 0001914606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,050.0 | $371K | 0.07% | NEW | — | $180.87 | +5.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,107.0 | $362K | 0.07% | NEW | — | $327.39 | +8.9% |
| 43 | BA | BOEING CO | Industrials | 1,640.0 | $355K | 0.07% | NEW | — | $216.44 | -2.8% |
| 44 | GNMA | ISHARES TR | — | 8,010.0 | $354K | 0.07% | NEW | — | $44.23 | -1.3% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,790.0 | $353K | 0.07% | NEW | — | $22.36 | — |
| 46 | SPYG | SPDR SERIES TRUST | — | 2,791.0 | $332K | 0.07% | NEW | — | $119.01 | +0.3% |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,508.0 | $322K | 0.06% | NEW | — | $19.52 | -0.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,029.0 | $312K | 0.06% | NEW | — | $303.05 | -0.0% |
| 49 | EFG | ISHARES TR | — | 2,500.0 | $311K | 0.06% | NEW | — | $124.43 | +0.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 2,707.0 | $307K | 0.06% | NEW | — | $113.27 | -6.0% |
| 51 | IWD | ISHARES TR | — | 1,246.0 | $302K | 0.06% | NEW | — | $242.34 | +6.6% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,522.0 | $291K | 0.06% | NEW | — | $82.61 | +0.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 1,335.0 | $291K | 0.06% | NEW | — | $217.89 | +4.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 2,382.0 | $280K | 0.06% | NEW | — | $117.48 | -6.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 493.0 | $278K | 0.05% | NEW | — | $563.25 | -0.8% |
| 56 | ITOT | ISHARES TR | — | 1,676.0 | $275K | 0.05% | NEW | — | $164.27 | +1.9% |
| 57 | CTAS | CINTAS CORP | Industrials | 1,569.0 | $267K | 0.05% | NEW | — | $170.11 | +21.9% |
| 58 | IVV | ISHARES TR | — | 351.0 | $263K | 0.05% | NEW | — | $749.11 | +2.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 990.0 | $251K | 0.05% | NEW | — | $253.86 | +7.6% |
| 60 | IWM | ISHARES TR | — | 834.0 | $251K | 0.05% | NEW | — | $300.59 | -0.9% |
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
54.3%
Financial Services
16.6%
Consumer Cyclical
12.1%
Consumer Defensive
5.5%
Utilities
4.5%
Communication Services
2.2%
Energy
1.9%
Industrials
1.4%
Healthcare
1.4%