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 | BAI | BLACKROCK ETF TRUST | — | 59,737.0 | $2.0M | 1.24% | +8K | +15.5% | $32.95 | +50.4% |
| 22 | MTUM | ISHARES TR | — | 6,373.0 | $1.5M | 0.96% | +323.0 | +5.3% | $240.00 | +29.9% |
| 23 | MUB | ISHARES TR | — | 14,019.0 | $1.5M | 0.94% | -2K | -15.0% | $106.15 | +0.5% |
| 24 | IEFA | ISHARES TR | — | 16,285.0 | $1.5M | 0.93% | -100.0 | -0.6% | $90.53 | +8.4% |
| 25 | TLH | ISHARES TR | — | 13,144.0 | $1.3M | 0.83% | -2K | -14.9% | $100.72 | -1.5% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 32,044.0 | $1.3M | 0.83% | NEW | — | $41.06 | +22.6% |
| 27 | IJH | ISHARES TR | — | 17,837.0 | $1.2M | 0.76% | — | — | $67.53 | +10.0% |
| 28 | — | BLACKROCK ETF TRUST | — | 36,152.0 | $1.2M | 0.75% | NEW | — | $32.72 | — |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,369.0 | $1.1M | 0.72% | +33.0 | +1.4% | $479.20 | — |
| 30 | LMUB | ISHARES TR | — | 18,892.0 | $943K | 0.59% | NEW | — | $49.93 | +0.8% |
| 31 | MBB | ISHARES TR | — | 9,741.0 | $925K | 0.58% | +1K | +14.4% | $94.95 | -0.7% |
| 32 | GOVT | ISHARES TR | — | 40,038.0 | $917K | 0.58% | +36K | +989.5% | $22.91 | -0.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,471.0 | $915K | 0.58% | -149.0 | -5.7% | $370.18 | +12.1% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,760.0 | $886K | 0.56% | +158.0 | +6.1% | $320.84 | +14.9% |
| 35 | IYW | ISHARES TR | — | 4,808.0 | $872K | 0.55% | -904.0 | -15.8% | $181.43 | +35.6% |
| 36 | IWB | ISHARES TR | — | 2,235.0 | $797K | 0.50% | NEW | — | $356.56 | +14.6% |
| 37 | IAGG | ISHARES TR | — | 14,592.0 | $730K | 0.46% | +2K | +12.7% | $50.04 | +0.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 9,681.0 | $713K | 0.45% | +602.0 | +6.6% | $73.64 | -0.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 4,074.0 | $710K | 0.45% | -42.0 | -1.0% | $174.40 | +22.3% |
| 40 | OEF | ISHARES TR | — | 2,164.0 | $688K | 0.43% | -9K | -80.7% | $318.10 | +17.0% |
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
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%