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 | DUOL | DUOLINGO INC | Technology | 7.0 | $806.0 | — | +3.0 | +75.0% | $115.14 | +27.7% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $751.0 | — | +1.0 | +100.0% | $375.50 | -9.4% |
| 243 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $740.0 | — | +1.0 | +12.5% | $82.22 | -4.5% |
| 244 | FOUR | SHIFT4 PMTS INC | Technology | 15.0 | $730.0 | — | +10.0 | +200.0% | $48.67 | -9.7% |
| 245 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 31.0 | $718.0 | — | +10.0 | +47.6% | $23.16 | -17.0% |
| 246 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8.0 | $716.0 | — | +5.0 | +166.7% | $89.50 | -24.3% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $712.0 | — | +1.0 | +50.0% | $237.33 | -3.7% |
| 248 | QBTS | D-WAVE QUANTUM INC | Technology | 29.0 | $696.0 | — | +14.0 | +93.3% | $24.00 | -29.1% |
| 249 | GIS | GENERAL MILLS INC | Consumer Defensive | 19.0 | $662.0 | — | +15.0 | +375.0% | $34.84 | +19.3% |
| 250 | LEN | LENNAR CORP | Consumer Cyclical | 7.0 | $634.0 | — | +3.0 | +75.0% | $90.57 | -4.7% |
| 251 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $567.0 | — | +2.0 | +200.0% | $189.00 | -2.6% |
| 252 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $552.0 | — | +26.0 | +288.9% | $15.77 | +9.0% |
| 253 | AZTA | AZENTA INC | Healthcare | 19.0 | $485.0 | — | +16.0 | +533.3% | $25.53 | +29.1% |
| 254 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 63.0 | $477.0 | — | +45.0 | +250.0% | $7.57 | -25.9% |
| 255 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9.0 | $389.0 | — | +5.0 | +125.0% | $43.22 | +27.2% |
| 256 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $385.0 | — | +1.0 | +25.0% | $77.00 | -5.9% |
| 257 | EXPI | AGNT INC | Real Estate | 65.0 | $354.0 | — | +53.0 | +441.7% | $5.45 | -13.1% |
| 258 | BBY | BEST BUY INC | Consumer Cyclical | 4.0 | $304.0 | — | +2.0 | +100.0% | $76.00 | +8.5% |
| 259 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | +1.0 | +33.3% | $75.25 | +2.4% |
| 260 | PPL | PPL CORP | Utilities | 7.0 | $255.0 | — | +1.0 | +16.7% | $36.43 | -6.1% |
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%