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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFI | SPDR SERIES TRUST | — | 14,095.0 | $639K | 0.40% | +7K | +95.6% | $45.34 | -1.4% |
| 22 | AAPL | APPLE INC | Technology | 2,474.0 | $628K | 0.40% | +171.0 | +7.4% | $253.75 | +26.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,549.0 | $531K | 0.34% | +606.0 | +31.2% | $208.27 | +27.9% |
| 24 | IWF | ISHARES TR | — | 603.0 | $257K | 0.16% | +583.0 | +2915.0% | $426.40 | -71.2% |
| 25 | USMV | ISHARES TR | — | 2,350.0 | $218K | 0.14% | +225.0 | +10.6% | $92.72 | +9.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 488.0 | $140K | 0.09% | +107.0 | +28.1% | $287.77 | +20.4% |
| 27 | GOOG | ALPHABET INC | — | 453.0 | $130K | 0.08% | +142.0 | +45.7% | $286.63 | — |
| 28 | AMAT | APPLIED MATLS INC | Technology | 378.0 | $129K | 0.08% | +32.0 | +9.2% | $341.63 | +35.1% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 2,067.0 | $103K | 0.07% | +12.0 | +0.6% | $49.89 | -1.0% |
| 30 | ORCL | ORACLE CORP | Technology | 688.0 | $101K | 0.06% | +90.0 | +15.1% | $147.18 | +2.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 237.0 | $88K | 0.06% | +21.0 | +9.7% | $371.75 | -6.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 118.0 | $42K | 0.03% | +99.0 | +521.0% | $351.86 | +22.9% |
| 33 | ASML | ASML HLDG NV | Technology | 31.0 | $41K | 0.03% | +4.0 | +14.8% | $1320.84 | +28.4% |
| 34 | INTC | INTEL CORP | Technology | 926.0 | $41K | 0.03% | +102.0 | +12.4% | $44.13 | +102.7% |
| 35 | CMI | CUMMINS INC | Industrials | 67.0 | $36K | 0.02% | +5.0 | +8.1% | $541.76 | +4.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 173.0 | $36K | 0.02% | +78.0 | +82.1% | $206.35 | -2.2% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 97.0 | $33K | 0.02% | +31.0 | +47.0% | $337.85 | +176.1% |
| 38 | SHEL | SHELL PLC | Energy | 313.0 | $29K | 0.02% | +30.0 | +10.6% | $93.05 | -2.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 184.0 | $27K | 0.02% | +10.0 | +5.8% | $146.28 | +27.3% |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $24K | 0.01% | +7.0 | +6.4% | $206.09 | -5.6% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%