Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNA | SNAP ON INC | Industrials | 21.0 | $8K | 0.01% | +1.0 | +5.0% | $357.81 | +9.5% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19.0 | $7K | 0.01% | +14.0 | +280.0% | $97.61 | +123.8% |
| 83 | NGG | NATIONAL GRID PLC | Utilities | 86.0 | $7K | 0.01% | +79.0 | +1128.6% | $84.60 | -6.2% |
| 84 | EQNR | EQUINOR ASA | Energy | 172.0 | $7K | 0.01% | +114.0 | +196.6% | $42.20 | -1.9% |
| 85 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27.0 | $7K | 0.01% | +4.0 | +17.4% | $265.33 | +21.4% |
| 86 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49.0 | $7K | 0.00% | +1.0 | +2.1% | $145.53 | +23.2% |
| 87 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 101.0 | $7K | 0.00% | +90.0 | +818.2% | $69.38 | +15.5% |
| 88 | PUK | PRUDENTIAL PLC | Financial Services | 246.0 | $7K | 0.00% | +138.0 | +127.8% | $28.43 | -2.7% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1379.00 | +10.1% |
| 90 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 251.0 | $7K | 0.00% | +70.0 | +38.7% | $27.46 | +4.8% |
| 91 | BP | BP PLC | Energy | 144.0 | $7K | 0.00% | +68.0 | +89.5% | $47.00 | -10.3% |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 32.0 | $7K | 0.00% | +5.0 | +18.5% | $211.31 | +11.0% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 42.0 | $7K | 0.00% | +15.0 | +55.6% | $159.26 | -15.1% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17.0 | $7K | 0.00% | +10.0 | +142.9% | $391.76 | +111.8% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65.0 | $6K | 0.00% | +47.0 | +261.1% | $99.06 | +118.7% |
| 96 | FDX | FEDEX CORP | Industrials | 18.0 | $6K | 0.00% | +8.0 | +80.0% | $356.22 | -7.1% |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21.0 | $6K | 0.00% | +3.0 | +16.7% | $304.29 | +8.7% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40.0 | $6K | 0.00% | +2.0 | +5.3% | $157.45 | +3.1% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 83.0 | $6K | 0.00% | +39.0 | +88.6% | $74.51 | +15.8% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 25.0 | $6K | 0.00% | +18.0 | +257.1% | $247.08 | +42.6% |
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%