Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 1,501.0 | $116K | 0.07% | -103.0 | -6.4% | $77.58 | +41.7% |
| 62 | META | META PLATFORMS INC | Communication Services | 182.0 | $104K | 0.07% | -9.0 | -4.7% | $572.13 | +1.0% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 2,067.0 | $103K | 0.07% | +12.0 | +0.6% | $49.89 | -1.0% |
| 64 | ORCL | ORACLE CORP | Technology | 688.0 | $101K | 0.06% | +90.0 | +15.1% | $147.18 | +2.4% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 1,849.0 | $98K | 0.06% | — | — | $52.78 | +9.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 363.0 | $95K | 0.06% | — | — | $262.02 | +14.8% |
| 67 | VO | VANGUARD INDEX FDS | — | 326.0 | $94K | 0.06% | -166.0 | -33.7% | $287.49 | -71.3% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 312.0 | $92K | 0.06% | -2.0 | -0.6% | $294.06 | +21.6% |
| 69 | URI | UNITED RENTALS INC | Industrials | 121.0 | $88K | 0.06% | — | — | $728.56 | +41.4% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 237.0 | $88K | 0.06% | +21.0 | +9.7% | $371.75 | -6.2% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 95.0 | $87K | 0.06% | -90.0 | -48.6% | $919.79 | +27.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 678.0 | $84K | 0.05% | — | — | $124.36 | -17.1% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 161.0 | $80K | 0.05% | -43.0 | -21.1% | $499.07 | +19.3% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 1,237.0 | $77K | 0.05% | — | — | $62.45 | +14.0% |
| 75 | MRK | MERCK & CO INC | Healthcare | 618.0 | $74K | 0.05% | -61.0 | -9.0% | $120.22 | +23.3% |
| 76 | SYSB | ISHARES TR | — | 819.0 | $73K | 0.05% | — | — | $89.00 | -1.9% |
| 77 | IWD | ISHARES TR | — | 338.0 | $72K | 0.05% | NEW | — | $213.67 | +20.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 415.0 | $70K | 0.04% | -16.0 | -3.7% | $169.57 | -7.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 483.0 | $70K | 0.04% | — | — | $144.30 | -0.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 326.0 | $70K | 0.04% | -15.0 | -4.4% | $213.75 | +41.2% |
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%