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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 752.0 | $90K | 0.05% | +658.0 | +700.0% | $119.52 | +0.5% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 1,237.0 | $86K | 0.05% | — | — | $69.90 | +1.8% |
| 83 | BMO | BANK MONTREAL MEDIUM | Financial Services | 487.0 | $86K | 0.05% | -22.0 | -4.3% | $176.70 | -2.7% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 143.0 | $83K | 0.05% | -6.0 | -4.0% | $580.92 | -19.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 161.0 | $83K | 0.05% | — | — | $513.17 | +16.0% |
| 86 | VUG | VANGUARD INDEX FDS | — | 953.0 | $82K | 0.04% | +794.0 | +499.4% | $86.11 | +2.8% |
| 87 | WMT | WALMART INC | Consumer Defensive | 679.0 | $77K | 0.04% | — | — | $113.20 | -8.9% |
| 88 | MRK | MERCK & CO INC | Healthcare | 576.0 | $74K | 0.04% | -42.0 | -6.8% | $128.54 | +15.3% |
| 89 | DFUV | DIMENSIONAL ETF TRUST | — | 1,343.0 | $74K | 0.04% | — | — | $55.01 | +4.0% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 394.0 | $71K | 0.04% | — | — | $180.73 | +6.2% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 483.0 | $71K | 0.04% | — | — | $146.73 | -2.0% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 71.0 | $69K | 0.04% | — | — | $978.13 | +1.7% |
| 93 | DFAE | DIMENSIONAL ETF TRUST | — | 1,669.0 | $67K | 0.04% | — | — | $40.21 | -1.0% |
| 94 | VTV | VANGUARD INDEX FDS | — | 299.0 | $65K | 0.04% | — | — | $218.29 | +3.2% |
| 95 | QCOM | QUALCOMM INC | Technology | 319.0 | $59K | 0.03% | — | — | $184.79 | -11.1% |
| 96 | ASML | ASML HLDG NV | Technology | 29.0 | $58K | 0.03% | -2.0 | -6.5% | $1989.45 | -14.7% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 415.0 | $57K | 0.03% | — | — | $136.76 | +14.6% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 948.0 | $54K | 0.03% | — | — | $56.96 | +9.4% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 123.0 | $51K | 0.03% | +1.0 | +0.8% | $416.66 | -5.7% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54.0 | $51K | 0.03% | — | — | $940.72 | +0.5% |
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%