Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRTO | CRITEO S A | Communication Services | 56.0 | $1K | 0.00% | +18.0 | +47.4% | $18.29 | -4.5% |
| 222 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 45.0 | $1K | 0.00% | +3.0 | +7.1% | $22.67 | +0.1% |
| 223 | MDB | MONGODB INC | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $336.00 | +32.9% |
| 224 | OKLO | OKLO INC | Utilities | 19.0 | $995.0 | 0.00% | +4.0 | +26.7% | $52.37 | -23.4% |
| 225 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $994.0 | 0.00% | +6.0 | +85.7% | $76.46 | +6.6% |
| 226 | PMT | PENNYMAC MTG INVT TR | Real Estate | 87.0 | $982.0 | 0.00% | +57.0 | +190.0% | $11.29 | -17.3% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 12.0 | $964.0 | 0.00% | +1.0 | +9.1% | $80.33 | -4.8% |
| 228 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | 0.00% | +8.0 | +266.7% | $87.18 | -15.8% |
| 229 | D | DOMINION ENERGY INC | Utilities | 14.0 | $957.0 | 0.00% | +4.0 | +40.0% | $68.36 | -4.2% |
| 230 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7.0 | $956.0 | 0.00% | +3.0 | +75.0% | $136.57 | -5.3% |
| 231 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 66.0 | $951.0 | 0.00% | +23.0 | +53.5% | $14.41 | +8.5% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $940.0 | 0.00% | +6.0 | +85.7% | $72.31 | -2.0% |
| 233 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10.0 | $882.0 | — | +5.0 | +100.0% | $88.20 | -5.9% |
| 234 | GMAB | GENMAB A/S | Healthcare | 32.0 | $880.0 | — | +29.0 | +966.7% | $27.50 | +20.8% |
| 235 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $876.0 | — | +1.0 | +11.1% | $87.60 | — |
| 236 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 18.0 | $860.0 | — | +4.0 | +28.6% | $47.78 | -11.1% |
| 237 | INGR | INGREDION INC | Consumer Defensive | 9.0 | $853.0 | — | +1.0 | +12.5% | $94.78 | +10.4% |
| 238 | LYFT | LYFT INC | Technology | 58.0 | $848.0 | — | +16.0 | +38.1% | $14.62 | +21.1% |
| 239 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $847.0 | — | +1.0 | +16.7% | $121.00 | +6.0% |
| 240 | STRA | STRATEGIC ED INC | Consumer Defensive | 11.0 | $843.0 | — | +3.0 | +37.5% | $76.64 | +10.4% |
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%