Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29.0 | $28K | 0.01% | +12.0 | +70.6% | $965.00 | -14.0% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 63.0 | $27K | 0.01% | +6.0 | +10.5% | $431.46 | +5.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 251.0 | $24K | 0.01% | +36.0 | +16.7% | $96.31 | +12.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80.0 | $24K | 0.01% | +15.0 | +23.1% | $297.90 | -27.3% |
| 45 | BHP | BHP BILLITON LIMITED | Basic Materials | 270.0 | $22K | 0.01% | +2.0 | +0.8% | $83.31 | +14.2% |
| 46 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,109.0 | $22K | 0.01% | +346.0 | +45.4% | $19.89 | +15.1% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19.0 | $19K | 0.01% | +9.0 | +90.0% | $1011.42 | +2.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 90.0 | $19K | 0.01% | +5.0 | +5.9% | $209.04 | +2.7% |
| 49 | GE | GE AEROSPACE | Industrials | 50.0 | $19K | 0.01% | +8.0 | +19.1% | $374.50 | -8.5% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 65.0 | $18K | 0.01% | +12.0 | +22.6% | $277.68 | +0.4% |
| 51 | GLW | CORNING INC | Technology | 63.0 | $16K | 0.01% | +1.0 | +1.6% | $255.44 | -41.7% |
| 52 | ICVT | ISHARES TR | — | 132.0 | $16K | 0.01% | +25.0 | +23.4% | $121.72 | -6.1% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 643.0 | $16K | 0.01% | +14.0 | +2.2% | $24.54 | +10.3% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $15K | 0.01% | +1.0 | +5.3% | $190.79 | +14.5% |
| 55 | BCS | BARCLAYS PLC | Financial Services | 567.0 | $15K | 0.01% | +6.0 | +1.1% | $26.86 | -0.0% |
| 56 | — | NATWEST GROUP PLC | — | 849.0 | $15K | 0.01% | +69.0 | +8.8% | $17.63 | — |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 152.0 | $14K | 0.01% | +19.0 | +14.3% | $94.93 | +8.8% |
| 58 | BE | BLOOM ENERGY CORP | Industrials | 47.0 | $14K | 0.01% | +8.0 | +20.5% | $302.70 | -30.4% |
| 59 | COHR | COHERENT CORP | Technology | 36.0 | $14K | 0.01% | +1.0 | +2.9% | $394.47 | -29.2% |
| 60 | CNS | COHEN & STEERS INC | Financial Services | 176.0 | $13K | 0.01% | +1.0 | +0.6% | $76.10 | +8.7% |
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%