Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VEON LTD | — | 29.0 | $2K | 0.00% | +5.0 | +20.8% | $52.24 | — |
| 202 | ALK | ALASKA AIR GROUP INC | Industrials | 29.0 | $2K | 0.00% | +2.0 | +7.4% | $52.21 | -18.9% |
| 203 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47.0 | $2K | 0.00% | +3.0 | +6.8% | $32.02 | -6.1% |
| 204 | TEM | TEMPUS AI INC | Healthcare | 25.0 | $1K | 0.00% | +14.0 | +127.3% | $57.96 | +10.5% |
| 205 | WTFC | WINTRUST FINL CORP | Financial Services | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $160.78 | -4.9% |
| 206 | FAST | FASTENAL CO | Industrials | 29.0 | $1K | 0.00% | +1.0 | +3.6% | $48.03 | +3.6% |
| 207 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26.0 | $1K | 0.00% | +2.0 | +8.3% | $51.62 | -9.2% |
| 208 | AIN | ALBANY INTL CORP | Consumer Cyclical | 18.0 | $1K | 0.00% | +3.0 | +20.0% | $74.50 | -21.7% |
| 209 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | 0.00% | +7.0 | +50.0% | $62.00 | -9.2% |
| 210 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 50.0 | $1K | 0.00% | +20.0 | +66.7% | $25.74 | -19.2% |
| 211 | TFX | TELEFLEX INCORPORATED | Healthcare | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $126.80 | +10.1% |
| 212 | SLM | SLM CORP | Financial Services | 48.0 | $1K | 0.00% | +43.0 | +860.0% | $25.96 | +1.7% |
| 213 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 34.0 | $1K | 0.00% | +9.0 | +36.0% | $35.12 | +0.2% |
| 214 | STT | STATE STR CORP | Financial Services | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $169.71 | +13.9% |
| 215 | NTNX | NUTANIX INC | Technology | 23.0 | $1K | 0.00% | +14.0 | +155.6% | $51.00 | +35.6% |
| 216 | HOPE | HOPE BANCORP INC | Financial Services | 84.0 | $1K | 0.00% | +9.0 | +12.0% | $13.69 | +1.7% |
| 217 | AGCO | AGCO CORP | Industrials | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $119.78 | -5.3% |
| 218 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $173.17 | -6.2% |
| 219 | DG | DOLLAR GEN CORP | Consumer Defensive | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $115.11 | +6.8% |
| 220 | UPST | UPSTART HLDGS INC | Financial Services | 29.0 | $1K | 0.00% | +14.0 | +93.3% | $35.45 | -18.0% |
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%