Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUOL | DUOLINGO INC | Technology | 4.0 | $395.0 | — | +2.0 | +100.0% | $98.75 | +9.7% |
| 322 | VYM | VANGUARD WHITEHALL FDS | — | 2.0 | $224.0 | — | +1.0 | +100.0% | $112.00 | +41.9% |
| 323 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $205.0 | — | +1.0 | +50.0% | $68.33 | +24.4% |
| 324 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35.0 | $199.0 | — | +32.0 | +1066.7% | $5.69 | -3.1% |
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
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%