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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSO | PEARSON PLC | Communication Services | 143.0 | $2K | 0.00% | +138.0 | +2760.0% | $13.13 | +15.7% |
| 222 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 97.0 | $2K | 0.00% | +85.0 | +708.3% | $19.24 | +8.1% |
| 223 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $464.25 | +8.3% |
| 224 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 99.0 | $2K | 0.00% | +26.0 | +35.6% | $18.71 | -8.6% |
| 225 | U | UNITY SOFTWARE INC | Technology | 83.0 | $2K | 0.00% | +19.0 | +29.7% | $21.95 | +21.9% |
| 226 | ARM | ARM HOLDINGS PLC | Technology | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $151.33 | +112.3% |
| 227 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $201.67 | -6.7% |
| 228 | DOCU | DOCUSIGN INC | Technology | 38.0 | $2K | 0.00% | +14.0 | +58.3% | $47.42 | +4.0% |
| 229 | EXEL | EXELIXIS INC | Healthcare | 42.0 | $2K | 0.00% | +7.0 | +20.0% | $42.90 | +16.6% |
| 230 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $74.29 | -8.8% |
| 231 | EQT | EQT CORP | Energy | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $63.64 | -11.7% |
| 232 | — | BUNGE GLOBAL SA | — | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $127.21 | — |
| 233 | Z | ZILLOW GROUP INC | Communication Services | 43.0 | $2K | 0.00% | +37.0 | +616.7% | $41.40 | -13.7% |
| 234 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $87.65 | +10.5% |
| 235 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $217.88 | +17.5% |
| 236 | KVUE | KENVUE INC | Consumer Defensive | 101.0 | $2K | 0.00% | +43.0 | +74.1% | $17.25 | +1.4% |
| 237 | OWL | BLUE OWL CAPITAL INC | Financial Services | 190.0 | $2K | 0.00% | +156.0 | +458.8% | $9.13 | +10.6% |
| 238 | — | IRIDIUM COMMUNICATIONS INC | — | 62.0 | $2K | 0.00% | +4.0 | +6.9% | $27.74 | — |
| 239 | INCY | INCYTE CORP | Healthcare | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $94.17 | +3.1% |
| 240 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $207.38 | +2.6% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%