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 | MUB | ISHARES TR | — | 17,124.0 | $1.8M | 1.01% | +3K | +22.1% | $107.62 | -2.2% |
| 22 | BLCR | BLACKROCK ETF TRUST | — | 35,417.0 | $1.8M | 0.98% | +3K | +10.5% | $50.37 | -1.9% |
| 23 | MTUM | ISHARES TR | — | 4,796.0 | $1.6M | 0.91% | -2K | -24.8% | $342.82 | -12.6% |
| 24 | IEFA | ISHARES TR | — | 16,836.0 | $1.6M | 0.90% | +551.0 | +3.4% | $96.58 | +4.0% |
| 25 | — | BLACKROCK ETF TRUST | — | 39,410.0 | $1.4M | 0.80% | NEW | — | $36.60 | — |
| 26 | QUAL | ISHARES TR | — | 6,313.0 | $1.4M | 0.76% | -6K | -49.7% | $219.43 | +1.9% |
| 27 | — | BLACKROCK ETF TRUST | — | 42,815.0 | $1.4M | 0.75% | +7K | +18.4% | $31.78 | — |
| 28 | LMUB | ISHARES TR | — | 26,539.0 | $1.4M | 0.75% | +8K | +40.5% | $51.22 | -3.7% |
| 29 | IYW | ISHARES TR | — | 4,808.0 | $1.2M | 0.67% | — | — | $252.21 | -0.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,359.0 | $1.2M | 0.65% | — | — | $500.39 | — |
| 31 | TLH | ISHARES TR | — | 11,453.0 | $1.1M | 0.63% | -2K | -12.9% | $100.35 | -3.1% |
| 32 | IJH | ISHARES TR | — | 14,237.0 | $1.1M | 0.60% | -4K | -20.2% | $77.11 | -1.7% |
| 33 | MBB | ISHARES TR | — | 11,517.0 | $1.1M | 0.60% | +2K | +18.2% | $94.52 | -1.4% |
| 34 | GOVT | ISHARES TR | — | 47,299.0 | $1.1M | 0.59% | +7K | +18.1% | $22.78 | -1.4% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,750.0 | $1.0M | 0.56% | — | — | $370.01 | +2.5% |
| 36 | IWB | ISHARES TR | — | 2,274.0 | $931K | 0.51% | +39.0 | +1.7% | $409.50 | +2.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,438.0 | $909K | 0.50% | -33.0 | -1.3% | $373.01 | +37.7% |
| 38 | ITA | ISHARES TR | — | 3,662.0 | $888K | 0.49% | +681.0 | +22.8% | $242.42 | -4.0% |
| 39 | IALT | BLACKROCK ETF TRUST | — | 30,617.0 | $859K | 0.47% | NEW | — | $28.05 | +3.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,121.0 | $825K | 0.45% | +47.0 | +1.1% | $200.10 | +8.7% |
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%