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 | IVV | ISHARES TR | — | 30,361.0 | $22.7M | 12.53% | +6K | +26.0% | $748.88 | +3.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 114,697.0 | $7.8M | 4.30% | +9K | +8.6% | $68.01 | +2.3% |
| 3 | IVW | ISHARES TR | — | 50,413.0 | $6.9M | 3.82% | +3K | +7.3% | $137.53 | +1.8% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 136,230.0 | $6.6M | 3.63% | +1K | +1.1% | $48.43 | -1.7% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 77,578.0 | $6.0M | 3.33% | +1K | +1.4% | $77.91 | -0.5% |
| 6 | IUSB | ISHARES TR | — | 98,948.0 | $4.6M | 2.52% | +30K | +44.5% | $46.15 | -1.4% |
| 7 | EFG | ISHARES TR | — | 32,023.0 | $4.0M | 2.19% | +3K | +9.1% | $124.42 | +0.5% |
| 8 | AGG | ISHARES TR | — | 26,624.0 | $2.6M | 1.45% | +2K | +9.0% | $98.98 | -1.5% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 36,565.0 | $2.5M | 1.39% | +317.0 | +0.9% | $68.93 | -3.7% |
| 10 | MUB | ISHARES TR | — | 17,124.0 | $1.8M | 1.01% | +3K | +22.1% | $107.62 | -2.2% |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 35,417.0 | $1.8M | 0.98% | +3K | +10.5% | $50.37 | -1.9% |
| 12 | IEFA | ISHARES TR | — | 16,836.0 | $1.6M | 0.90% | +551.0 | +3.4% | $96.58 | +4.0% |
| 13 | — | BLACKROCK ETF TRUST | — | 42,815.0 | $1.4M | 0.75% | +7K | +18.4% | $31.78 | — |
| 14 | LMUB | ISHARES TR | — | 26,539.0 | $1.4M | 0.75% | +8K | +40.5% | $51.22 | -3.7% |
| 15 | MBB | ISHARES TR | — | 11,517.0 | $1.1M | 0.60% | +2K | +18.2% | $94.52 | -1.4% |
| 16 | GOVT | ISHARES TR | — | 47,299.0 | $1.1M | 0.59% | +7K | +18.1% | $22.78 | -1.4% |
| 17 | IWB | ISHARES TR | — | 2,274.0 | $931K | 0.51% | +39.0 | +1.7% | $409.50 | +2.8% |
| 18 | ITA | ISHARES TR | — | 3,662.0 | $888K | 0.49% | +681.0 | +22.8% | $242.42 | -4.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,121.0 | $825K | 0.45% | +47.0 | +1.1% | $200.10 | +8.7% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 9,736.0 | $715K | 0.39% | +55.0 | +0.6% | $73.41 | -1.5% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%