Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 111.0 | $10K | 0.01% | +41.0 | +58.6% | $92.88 | -11.9% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 77.0 | $10K | 0.01% | +4.0 | +5.5% | $131.35 | +7.1% |
| 63 | GSK | GSK PLC | Healthcare | 176.0 | $10K | 0.01% | +32.0 | +22.2% | $55.19 | -7.9% |
| 64 | CIEN | CIENA CORP | Technology | 25.0 | $10K | 0.01% | +6.0 | +31.6% | $388.24 | -2.5% |
| 65 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,891.0 | $10K | 0.01% | +264.0 | +16.2% | $5.03 | +17.7% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 57.0 | $9K | 0.01% | +15.0 | +35.7% | $164.14 | +177.7% |
| 67 | UBS | UBS GROUP AG | Financial Services | 239.0 | $9K | 0.01% | +4.0 | +1.7% | $39.07 | +40.5% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 98.0 | $9K | 0.01% | +78.0 | +390.0% | $93.99 | +17.2% |
| 69 | NET | CLOUDFLARE INC | Technology | 42.0 | $9K | 0.01% | +34.0 | +425.0% | $206.36 | +45.2% |
| 70 | MPC | MARATHON PETE CORP | Energy | 35.0 | $9K | 0.01% | +12.0 | +52.2% | $244.20 | +51.0% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 18.0 | $9K | 0.01% | +7.0 | +63.6% | $473.28 | -11.7% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $8K | 0.01% | +3.0 | +42.9% | $846.00 | +22.2% |
| 73 | GLW | CORNING INC | Technology | 62.0 | $8K | 0.01% | +29.0 | +87.9% | $135.98 | +9.5% |
| 74 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 447.0 | $8K | 0.01% | +352.0 | +370.5% | $18.52 | -2.7% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $8K | 0.01% | +12.0 | +400.0% | $549.07 | +9.8% |
| 76 | SNY | SANOFI SA | Healthcare | 169.0 | $8K | 0.01% | +8.0 | +5.0% | $48.18 | -7.0% |
| 77 | ING | ING GROEP N.V. | Financial Services | 311.0 | $8K | 0.01% | +196.0 | +170.4% | $26.05 | +35.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 41.0 | $8K | 0.01% | +36.0 | +720.0% | $192.90 | +9.7% |
| 79 | SF | STIFEL FINL CORP | Financial Services | 104.0 | $8K | 0.01% | +37.0 | +55.2% | $74.26 | +9.5% |
| 80 | ARW | ARROW ELECTRS INC | Technology | 53.0 | $8K | 0.01% | +20.0 | +60.6% | $143.42 | +42.2% |
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%