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 | — | RB GLOBAL INC | — | 72.0 | $8K | 0.01% | +13.0 | +22.0% | $116.46 | — |
| 82 | MCK | MCKESSON CORP | Healthcare | 11.0 | $8K | 0.01% | +1.0 | +10.0% | $755.64 | +18.2% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 91.0 | $8K | 0.01% | +39.0 | +75.0% | $90.96 | +23.7% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 49.0 | $8K | 0.00% | +7.0 | +16.7% | $162.29 | -9.2% |
| 85 | DB | DEUTSCHE BK AG | Financial Services | 234.0 | $8K | 0.00% | +73.0 | +45.3% | $33.76 | +19.5% |
| 86 | LKFN | LAKELAND FINL CORP | Financial Services | 124.0 | $8K | 0.00% | +1.0 | +0.8% | $61.57 | -3.2% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $8K | 0.00% | +24.0 | +300.0% | $237.97 | +9.5% |
| 88 | CVNA | CARVANA CO | Consumer Cyclical | 115.0 | $8K | 0.00% | +95.0 | +475.0% | $65.83 | +12.5% |
| 89 | RS | RELIANCE INC | Basic Materials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $373.60 | +3.7% |
| 90 | HST | HOST HOTELS & RESORTS INC | Real Estate | 314.0 | $7K | 0.00% | +29.0 | +10.2% | $23.75 | -6.2% |
| 91 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 777.0 | $7K | 0.00% | +32.0 | +4.3% | $9.58 | +11.1% |
| 92 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 313.0 | $7K | 0.00% | +58.0 | +22.8% | $23.58 | +9.9% |
| 93 | AGNC | AGNC INVT CORP | Real Estate | 667.0 | $7K | 0.00% | +275.0 | +70.2% | $10.90 | -0.0% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 76.0 | $7K | 0.00% | +3.0 | +4.1% | $93.41 | +37.0% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 27.0 | $7K | 0.00% | +2.0 | +8.0% | $260.44 | +35.3% |
| 96 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 259.0 | $7K | 0.00% | +221.0 | +581.6% | $27.11 | +17.5% |
| 97 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 37.0 | $7K | 0.00% | +6.0 | +19.4% | $187.30 | +11.0% |
| 98 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69.0 | $7K | 0.00% | +26.0 | +60.5% | $100.29 | +4.0% |
| 99 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 22.0 | $7K | 0.00% | +1.0 | +4.8% | $310.00 | +6.7% |
| 100 | TWLO | TWILIO INC | Communication Services | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $206.34 | +15.2% |
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
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%