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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 7,720.0 | $582K | 0.37% | NEW | — | $75.44 | +13.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,943.0 | $448K | 0.28% | NEW | — | $230.82 | +13.8% |
| 43 | USHY | ISHARES TR | — | 9,597.0 | $359K | 0.23% | NEW | — | $37.40 | -0.9% |
| 44 | TFI | SPDR SERIES TRUST | — | 7,205.0 | $329K | 0.21% | NEW | — | $45.71 | -0.7% |
| 45 | EMXC | ISHARES INC | — | 4,137.0 | $301K | 0.19% | NEW | — | $72.68 | +37.1% |
| 46 | IWM | ISHARES TR | — | 1,127.0 | $278K | 0.17% | NEW | — | $246.23 | +17.7% |
| 47 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,170.0 | $277K | 0.17% | NEW | — | $66.47 | -36.5% |
| 48 | — | BLACKROCK ETF TRUST II | — | 4,341.0 | $211K | 0.13% | NEW | — | $48.68 | — |
| 49 | USMV | ISHARES TR | — | 2,125.0 | $200K | 0.13% | NEW | — | $94.16 | +2.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 185.0 | $199K | 0.13% | NEW | — | $1074.69 | +0.1% |
| 51 | AVGO | BROADCOM INC | Technology | 558.0 | $193K | 0.12% | NEW | — | $346.27 | +22.0% |
| 52 | EMB | ISHARES TR | — | 1,877.0 | $181K | 0.11% | NEW | — | $96.30 | -0.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 509.0 | $175K | 0.11% | NEW | — | $344.42 | -10.0% |
| 54 | HEFA | ISHARES TR | — | 4,218.0 | $174K | 0.11% | NEW | — | $41.36 | +10.4% |
| 55 | VTV | VANGUARD INDEX FDS | — | 826.0 | $158K | 0.10% | NEW | — | $191.08 | +11.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 479.0 | $146K | 0.09% | NEW | — | $305.79 | -8.7% |
| 57 | VO | VANGUARD INDEX FDS | — | 492.0 | $143K | 0.09% | NEW | — | $290.36 | -72.9% |
| 58 | BMO | BANK MONTREAL QUE | Financial Services | 1,086.0 | $141K | 0.09% | NEW | — | $129.79 | +24.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 191.0 | $126K | 0.08% | NEW | — | $660.09 | -7.8% |
| 60 | CSCO | CISCO SYS INC | Technology | 1,604.0 | $124K | 0.08% | NEW | — | $77.04 | +52.5% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%