Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNX | CNX RES CORP | Energy | 73.0 | $3K | 0.00% | +11.0 | +17.7% | $38.56 | -6.1% |
| 182 | FTDR | FRONTDOOR INC | Consumer Cyclical | 53.0 | $3K | 0.00% | +40.0 | +307.7% | $52.87 | +56.8% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 23.0 | $3K | 0.00% | +18.0 | +360.0% | $121.22 | +34.6% |
| 184 | EXLS | EXLSERVICE HLDGS INC | Technology | 91.0 | $3K | 0.00% | +32.0 | +54.2% | $30.45 | +26.1% |
| 185 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28.0 | $3K | 0.00% | +16.0 | +133.3% | $98.43 | -8.0% |
| 186 | ROKU | ROKU INC | Communication Services | 29.0 | $3K | 0.00% | +13.0 | +81.2% | $94.62 | +66.6% |
| 187 | CACI | CACI INTL INC | Technology | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $544.00 | +15.5% |
| 188 | FELE | FRANKLIN ELEC INC | Industrials | 29.0 | $3K | 0.00% | +21.0 | +262.5% | $92.17 | +9.1% |
| 189 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $242.64 | +26.7% |
| 190 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43.0 | $3K | 0.00% | +7.0 | +19.4% | $61.86 | +4.0% |
| 191 | — | BLOCK INC | — | 44.0 | $3K | 0.00% | +36.0 | +450.0% | $60.18 | — |
| 192 | RGEN | REPLIGEN CORP | Healthcare | 22.0 | $3K | 0.00% | +1.0 | +4.8% | $117.86 | +49.6% |
| 193 | RITM | RITHM CAPITAL CORP | Real Estate | 270.0 | $3K | 0.00% | +80.0 | +42.1% | $9.48 | +6.3% |
| 194 | IVZ | INVESCO LTD | Financial Services | 105.0 | $3K | 0.00% | +14.0 | +15.4% | $24.30 | +35.3% |
| 195 | NXT | NEXTPOWER INC | Technology | 21.0 | $3K | 0.00% | +16.0 | +320.0% | $120.57 | -29.1% |
| 196 | TKR | TIMKEN CO | Industrials | 25.0 | $3K | 0.00% | +1.0 | +4.2% | $100.60 | +20.1% |
| 197 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 40.0 | $2K | 0.00% | +23.0 | +135.3% | $62.42 | +2.1% |
| 198 | UNM | UNUM GROUP | Financial Services | 34.0 | $2K | 0.00% | +11.0 | +47.8% | $73.06 | +27.4% |
| 199 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $58.79 | +30.1% |
| 200 | CCL | CARNIVAL CORP | Consumer Cyclical | 95.0 | $2K | 0.00% | +50.0 | +111.1% | $25.88 | -4.3% |
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%