Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 39,857.0 | $27.4M | 15.08% | -2K | -3.6% | $686.82 | +3.0% |
| 2 | IVV | ISHARES TR | — | 30,361.0 | $22.7M | 12.53% | +6K | +26.0% | $748.88 | +3.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 214,420.0 | $15.3M | 8.42% | -7K | -3.1% | $71.25 | +2.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 114,697.0 | $7.8M | 4.30% | +9K | +8.6% | $68.01 | +2.3% |
| 5 | IVW | ISHARES TR | — | 50,413.0 | $6.9M | 3.82% | +3K | +7.3% | $137.53 | +1.8% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 136,230.0 | $6.6M | 3.63% | +1K | +1.1% | $48.43 | -1.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,413.0 | $6.2M | 3.43% | -4K | -3.7% | $59.69 | +1.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 77,578.0 | $6.0M | 3.33% | +1K | +1.4% | $77.91 | -0.5% |
| 9 | IVE | ISHARES TR | — | 24,269.0 | $5.5M | 3.04% | -355.0 | -1.4% | $227.06 | +4.5% |
| 10 | IEMG | ISHARES INC | — | 61,809.0 | $5.1M | 2.82% | -11K | -15.3% | $82.84 | -1.2% |
| 11 | IUSB | ISHARES TR | — | 98,948.0 | $4.6M | 2.52% | +30K | +44.5% | $46.15 | -1.4% |
| 12 | EFG | ISHARES TR | — | 32,023.0 | $4.0M | 2.19% | +3K | +9.1% | $124.42 | +0.5% |
| 13 | VXF | VANGUARD INDEX FDS | — | 15,317.0 | $3.8M | 2.08% | -655.0 | -4.1% | $246.21 | -1.6% |
| 14 | EFV | ISHARES TR | — | 48,153.0 | $3.7M | 2.03% | -15K | -24.1% | $76.55 | +6.8% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 57,136.0 | $3.0M | 1.66% | -3K | -4.3% | $52.72 | -16.3% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 34,709.0 | $2.7M | 1.47% | -713.0 | -2.0% | $76.70 | -1.7% |
| 17 | AGG | ISHARES TR | — | 26,624.0 | $2.6M | 1.45% | +2K | +9.0% | $98.98 | -1.5% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,483.0 | $2.6M | 1.43% | -343.0 | -0.6% | $46.81 | -1.3% |
| 19 | BLV | VANGUARD BD INDEX FDS | — | 36,565.0 | $2.5M | 1.39% | +317.0 | +0.9% | $68.93 | -3.7% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 45,112.0 | $1.9M | 1.07% | -14K | -23.5% | $43.11 | +1.7% |
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%