Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVS | CVS HEALTH CORP | Healthcare | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $71.83 | +29.6% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $135.25 | +2.4% |
| 243 | — | LXP INDUSTRIAL TRUST | — | 35.0 | $2K | 0.00% | +14.0 | +66.7% | $46.29 | — |
| 244 | WPC | WP CAREY INC | Real Estate | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $67.25 | +4.8% |
| 245 | LTC | LTC PPTYS INC | Real Estate | 43.0 | $2K | 0.00% | +34.0 | +377.8% | $37.16 | +9.3% |
| 246 | ITGR | INTEGER HLDGS CORP | Healthcare | 18.0 | $2K | 0.00% | +10.0 | +125.0% | $88.00 | +42.4% |
| 247 | QXO | QXO INC | Industrials | 79.0 | $2K | 0.00% | +4.0 | +5.3% | $19.43 | -30.4% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $191.38 | +12.9% |
| 249 | MUR | MURPHY OIL CORP | Energy | 37.0 | $2K | 0.00% | +7.0 | +23.3% | $41.27 | -13.7% |
| 250 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $1K | 0.00% | +20.0 | +500.0% | $61.38 | +4.3% |
| 251 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58.0 | $1K | 0.00% | +10.0 | +20.8% | $25.38 | +6.9% |
| 252 | O | REALTY INCOME CORP | Real Estate | 24.0 | $1K | 0.00% | +11.0 | +84.6% | $61.21 | +1.3% |
| 253 | IAC | IAC INC | Technology | 36.0 | $1K | 0.00% | +3.0 | +9.1% | $40.06 | +15.2% |
| 254 | AR | ANTERO RESOURCES CORP | Energy | 33.0 | $1K | 0.00% | +5.0 | +17.9% | $42.45 | -9.4% |
| 255 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18.0 | $1K | 0.00% | +6.0 | +50.0% | $77.11 | -7.0% |
| 256 | ARMK | ARAMARK | Industrials | 34.0 | $1K | 0.00% | +32.0 | +1600.0% | $40.56 | +43.4% |
| 257 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $196.00 | +23.9% |
| 258 | RLI | RLI CORP | Financial Services | 24.0 | $1K | 0.00% | +16.0 | +200.0% | $57.04 | +12.7% |
| 259 | CUK | CARNIVAL PLC | Consumer Cyclical | 53.0 | $1K | 0.00% | +39.0 | +278.6% | $25.77 | +6.6% |
| 260 | — | LIBERTY MEDIA CORP DEL | — | 16.0 | $1K | 0.00% | +10.0 | +166.7% | $85.06 | — |
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%