Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 2,077.0 | $760K | 0.42% | -87.0 | -4.0% | $365.90 | +4.1% |
| 42 | AAPL | APPLE INC | Technology | 2,478.0 | $717K | 0.40% | — | — | $289.32 | +10.5% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 9,736.0 | $715K | 0.39% | +55.0 | +0.6% | $73.41 | -1.5% |
| 44 | GGOV | BLACKROCK ETF TRUST II | — | 14,211.0 | $715K | 0.39% | NEW | — | $50.29 | -0.2% |
| 45 | VXUS | VANGUARD STAR FDS | — | 7,257.0 | $620K | 0.34% | — | — | $85.49 | +2.4% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,549.0 | $608K | 0.34% | — | — | $238.34 | +11.8% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 6,163.0 | $465K | 0.26% | +145.0 | +2.4% | $75.51 | +11.0% |
| 48 | EMXC | ISHARES INC | — | 4,137.0 | $423K | 0.23% | — | — | $102.30 | -4.1% |
| 49 | USMV | ISHARES TR | — | 4,075.0 | $393K | 0.22% | +2K | +73.4% | $96.46 | +5.5% |
| 50 | IWF | ISHARES TR | — | 2,784.0 | $346K | 0.19% | +2K | +361.7% | $124.17 | -1.1% |
| 51 | TFI | SPDR SERIES TRUST | — | 7,173.0 | $329K | 0.18% | -7K | -49.1% | $45.80 | -2.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 380.0 | $275K | 0.15% | +2.0 | +0.5% | $722.72 | -36.1% |
| 53 | IWM | ISHARES TR | — | 887.0 | $266K | 0.15% | -234.0 | -20.9% | $300.36 | -1.5% |
| 54 | HEFA | ISHARES TR | — | 4,218.0 | $198K | 0.11% | — | — | $46.93 | +0.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,501.0 | $176K | 0.10% | — | — | $117.47 | -6.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 486.0 | $174K | 0.10% | — | — | $357.68 | -3.1% |
| 57 | GOOG | ALPHABET INC | — | 455.0 | $161K | 0.09% | — | — | $353.09 | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 455.0 | $160K | 0.09% | -8.0 | -1.7% | $352.41 | -6.3% |
| 59 | AVGO | BROADCOM INC | Technology | 420.0 | $159K | 0.09% | — | — | $377.43 | -2.3% |
| 60 | INTC | INTEL CORP | Technology | 1,050.0 | $147K | 0.08% | +124.0 | +13.4% | $139.63 | -35.9% |
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%