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 | LRCX | LAM RESEARCH CORP | Technology | 323.0 | $140K | 0.08% | -3.0 | -0.9% | $433.59 | -30.4% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 2,282.0 | $119K | 0.07% | -8K | -77.3% | $52.34 | -0.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 381.0 | $103K | 0.06% | -33.0 | -8.0% | $270.57 | -2.1% |
| 24 | ORCL | ORACLE CORP | Technology | 677.0 | $99K | 0.06% | -11.0 | -1.6% | $146.64 | +2.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 174.0 | $98K | 0.05% | -8.0 | -4.4% | $563.29 | +2.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 230.0 | $97K | 0.05% | -7.0 | -3.0% | $420.60 | -17.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 89.0 | $94K | 0.05% | -6.0 | -6.3% | $1060.44 | -24.5% |
| 28 | BMO | BANK MONTREAL MEDIUM | Financial Services | 487.0 | $86K | 0.05% | -22.0 | -4.3% | $176.70 | -2.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 143.0 | $83K | 0.05% | -6.0 | -4.0% | $580.92 | -19.9% |
| 30 | MRK | MERCK & CO INC | Healthcare | 576.0 | $74K | 0.04% | -42.0 | -6.8% | $128.54 | +15.3% |
| 31 | ASML | ASML HLDG NV | Technology | 29.0 | $58K | 0.03% | -2.0 | -6.5% | $1989.45 | -14.7% |
| 32 | CMI | CUMMINS INC | Industrials | 65.0 | $46K | 0.03% | -2.0 | -3.0% | $708.00 | -20.2% |
| 33 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 975.0 | $44K | 0.02% | -259.0 | -21.0% | $45.12 | -16.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 116.0 | $42K | 0.02% | -2.0 | -1.7% | $362.12 | +19.4% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 45.0 | $26K | 0.01% | -1.0 | -2.2% | $582.67 | -8.9% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 1,836.0 | $25K | 0.01% | -326.0 | -15.1% | $13.80 | +6.3% |
| 37 | IXUS | ISHARES TR | — | 254.0 | $24K | 0.01% | -143.0 | -36.0% | $95.39 | +2.4% |
| 38 | SHEL | SHELL PLC | Energy | 303.0 | $24K | 0.01% | -10.0 | -3.2% | $77.59 | +17.2% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 131.0 | $22K | 0.01% | -42.0 | -24.3% | $165.48 | +22.0% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 35.0 | $18K | 0.01% | -1.0 | -2.8% | $526.46 | +5.4% |
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%