Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 323.0 | $140K | 0.08% | -3.0 | -0.9% | $433.59 | -30.4% |
| 62 | URI | UNITED RENTALS INC | Industrials | 122.0 | $138K | 0.08% | +1.0 | +0.8% | $1132.89 | -9.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 525.0 | $133K | 0.07% | — | — | $254.13 | +5.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 109.0 | $131K | 0.07% | +14.0 | +14.7% | $1199.45 | -2.2% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 2,566.0 | $130K | 0.07% | +499.0 | +24.1% | $50.57 | -2.3% |
| 66 | EVRG | EVERGY INC | Utilities | 1,413.0 | $122K | 0.07% | +1K | +2469.1% | $86.44 | -6.7% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 2,282.0 | $119K | 0.07% | -8K | -77.3% | $52.34 | -0.7% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.06% | +3.0 | +3.1% | $1154.29 | -19.2% |
| 69 | VB | VANGUARD INDEX FDS | — | 363.0 | $110K | 0.06% | — | — | $303.38 | -0.9% |
| 70 | SYSB | ISHARES TR | — | 1,169.0 | $104K | 0.06% | +350.0 | +42.7% | $88.72 | -1.6% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 381.0 | $103K | 0.06% | -33.0 | -8.0% | $270.57 | -2.1% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 312.0 | $102K | 0.06% | — | — | $327.40 | +9.2% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 1,849.0 | $100K | 0.06% | — | — | $54.02 | +7.3% |
| 74 | ORCL | ORACLE CORP | Technology | 677.0 | $99K | 0.06% | -11.0 | -1.6% | $146.64 | +2.8% |
| 75 | META | META PLATFORMS INC | Communication Services | 174.0 | $98K | 0.05% | -8.0 | -4.4% | $563.29 | +2.6% |
| 76 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,520.0 | $98K | 0.05% | — | — | $38.88 | +6.6% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,207.0 | $97K | 0.05% | +881.0 | +270.2% | $80.59 | +2.4% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 230.0 | $97K | 0.05% | -7.0 | -3.0% | $420.60 | -17.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 89.0 | $94K | 0.05% | -6.0 | -6.3% | $1060.44 | -24.5% |
| 80 | IWD | ISHARES TR | — | 377.0 | $91K | 0.05% | +39.0 | +11.5% | $242.43 | +6.6% |
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%