Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 6,163.0 | $465K | 0.26% | +145.0 | +2.4% | $75.51 | +11.0% |
| 22 | USMV | ISHARES TR | — | 4,075.0 | $393K | 0.22% | +2K | +73.4% | $96.46 | +5.5% |
| 23 | IWF | ISHARES TR | — | 2,784.0 | $346K | 0.19% | +2K | +361.7% | $124.17 | -1.1% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 380.0 | $275K | 0.15% | +2.0 | +0.5% | $722.72 | -36.1% |
| 25 | INTC | INTEL CORP | Technology | 1,050.0 | $147K | 0.08% | +124.0 | +13.4% | $139.63 | -35.9% |
| 26 | URI | UNITED RENTALS INC | Industrials | 122.0 | $138K | 0.08% | +1.0 | +0.8% | $1132.89 | -9.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 109.0 | $131K | 0.07% | +14.0 | +14.7% | $1199.45 | -2.2% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 2,566.0 | $130K | 0.07% | +499.0 | +24.1% | $50.57 | -2.3% |
| 29 | EVRG | EVERGY INC | Utilities | 1,413.0 | $122K | 0.07% | +1K | +2469.1% | $86.44 | -6.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.06% | +3.0 | +3.1% | $1154.29 | -19.2% |
| 31 | SYSB | ISHARES TR | — | 1,169.0 | $104K | 0.06% | +350.0 | +42.7% | $88.72 | -1.6% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,207.0 | $97K | 0.05% | +881.0 | +270.2% | $80.59 | +2.4% |
| 33 | IWD | ISHARES TR | — | 377.0 | $91K | 0.05% | +39.0 | +11.5% | $242.43 | +6.6% |
| 34 | VGT | VANGUARD WORLD FD | — | 752.0 | $90K | 0.05% | +658.0 | +700.0% | $119.52 | +0.5% |
| 35 | VUG | VANGUARD INDEX FDS | — | 953.0 | $82K | 0.04% | +794.0 | +499.4% | $86.11 | +2.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 123.0 | $51K | 0.03% | +1.0 | +0.8% | $416.66 | -5.7% |
| 37 | STIP | ISHARES TR | — | 372.0 | $38K | 0.02% | +247.0 | +197.6% | $102.16 | -1.5% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 49.0 | $31K | 0.02% | +1.0 | +2.1% | $638.73 | -28.1% |
| 39 | AOA | ISHARES TR | — | 304.0 | $30K | 0.02% | +89.0 | +41.4% | $97.75 | +1.4% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 86.0 | $29K | 0.02% | +14.0 | +19.4% | $341.02 | +9.0% |
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%