Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 5,830 | $592K | 0.37% | SOLD |
| 2 | USHY | ISHARES TR | — | 9,597 | $359K | 0.23% | SOLD |
| 3 | ITOT | ISHARES TR | — | 450 | $67K | 0.04% | SOLD |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 729 | $57K | 0.04% | SOLD |
| 5 | SPSM | SPDR SERIES TRUST | — | 813 | $38K | 0.02% | SOLD |
| 6 | SPYM | SPDR SERIES TRUST | — | 440 | $35K | 0.02% | SOLD |
| 7 | VBR | VANGUARD INDEX FDS | — | 127 | $27K | 0.02% | SOLD |
| 8 | IGRO | ISHARES TR | — | 300 | $25K | 0.02% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 262 | $24K | 0.01% | SOLD |
| 10 | QUIZ | ZACKS TRUST | — | 850 | $23K | 0.01% | SOLD |
| 11 | SMIZ | ZACKS TRUST | — | 496 | $18K | 0.01% | SOLD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 156 | $13K | 0.01% | SOLD |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 193 | $8K | 0.01% | SOLD |
| 14 | ILTB | ISHARES TR | — | 153 | $8K | 0.01% | SOLD |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29 | $7K | 0.01% | SOLD |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 56 | $5K | 0.00% | SOLD |
| 17 | VRRM | VERRA MOBILITY CORP | Technology | 206 | $5K | 0.00% | SOLD |
| 18 | HDB | HDFC BANK LTD | Financial Services | 102 | $4K | 0.00% | SOLD |
| 19 | — | ZACKS TRUST | — | 123 | $4K | 0.00% | SOLD |
| 20 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4 | $2K | 0.00% | SOLD |
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%