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 | AVGO | BROADCOM INC | Technology | 419.0 | $130K | 0.08% | -139.0 | -24.9% | $309.86 | +19.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 414.0 | $129K | 0.08% | -65.0 | -13.6% | $311.02 | -14.8% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,524.0 | $118K | 0.07% | -2K | -39.5% | $46.90 | -11.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 1,501.0 | $116K | 0.07% | -103.0 | -6.4% | $77.58 | +41.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 182.0 | $104K | 0.07% | -9.0 | -4.7% | $572.13 | +1.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 326.0 | $94K | 0.06% | -166.0 | -33.7% | $287.49 | -71.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 312.0 | $92K | 0.06% | -2.0 | -0.6% | $294.06 | +21.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 95.0 | $87K | 0.06% | -90.0 | -48.6% | $919.79 | +27.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 161.0 | $80K | 0.05% | -43.0 | -21.1% | $499.07 | +19.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 618.0 | $74K | 0.05% | -61.0 | -9.0% | $120.22 | +23.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 415.0 | $70K | 0.04% | -16.0 | -3.7% | $169.57 | -7.6% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 326.0 | $70K | 0.04% | -15.0 | -4.4% | $213.75 | +41.2% |
| 33 | BMO | BANK MONTREAL MEDIUM | Financial Services | 509.0 | $69K | 0.04% | -577.0 | -53.1% | $135.34 | +27.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 95.0 | $67K | 0.04% | -2.0 | -2.1% | $705.52 | +13.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 393.0 | $65K | 0.04% | -74.0 | -15.8% | $165.46 | +16.0% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 71.0 | $64K | 0.04% | -3.0 | -4.0% | $895.25 | +11.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 298.0 | $58K | 0.04% | -528.0 | -63.9% | $196.21 | +14.8% |
| 38 | BLK | BLACKROCK INC | Financial Services | 44.0 | $42K | 0.03% | -3.0 | -6.4% | $965.75 | +20.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 190.0 | $41K | 0.03% | -10.0 | -5.0% | $217.36 | +17.5% |
| 40 | QCOM | QUALCOMM INC | Technology | 319.0 | $41K | 0.03% | -21.0 | -6.2% | $128.78 | +27.5% |
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
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%