Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENS | ENERSYS | Industrials | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $233.82 | -20.7% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24.0 | $7K | 0.00% | +4.0 | +20.0% | $271.96 | -14.4% |
| 103 | ONB | OLD NATL BANCORP IND | Financial Services | 248.0 | $6K | 0.00% | +20.0 | +8.8% | $25.90 | -0.2% |
| 104 | FDX | FEDEX CORP | Industrials | 19.0 | $6K | 0.00% | +1.0 | +5.6% | $313.16 | +5.7% |
| 105 | TRGP | TARGA RES CORP | Energy | 22.0 | $6K | 0.00% | +1.0 | +4.8% | $268.18 | +7.3% |
| 106 | IX | ORIX CORP | Financial Services | 153.0 | $6K | 0.00% | +106.0 | +225.5% | $38.05 | +2.5% |
| 107 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 463.0 | $6K | 0.00% | +77.0 | +19.9% | $12.18 | +4.3% |
| 108 | — | FORTINET INC | — | 36.0 | $6K | 0.00% | +22.0 | +157.1% | $153.64 | — |
| 109 | PLXS | PLEXUS CORP | Technology | 18.0 | $5K | 0.00% | +1.0 | +5.9% | $300.72 | -19.9% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $131.37 | +17.1% |
| 111 | EBAY | EBAY INC. | Consumer Cyclical | 48.0 | $5K | 0.00% | +3.0 | +6.7% | $111.75 | -5.5% |
| 112 | DVN | DEVON ENERGY CORP NEW | Energy | 129.0 | $5K | 0.00% | +51.0 | +65.4% | $41.33 | +14.6% |
| 113 | — | ANNALY CAPITAL MANAGEMENT IN | — | 229.0 | $5K | 0.00% | +20.0 | +9.6% | $22.36 | — |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $5K | 0.00% | +12.0 | +66.7% | $169.90 | +15.0% |
| 115 | MRNA | MODERNA INC | Healthcare | 71.0 | $5K | 0.00% | +7.0 | +10.9% | $70.04 | +97.0% |
| 116 | ARM | ARM HOLDINGS PLC | Technology | 14.0 | $5K | 0.00% | +2.0 | +16.7% | $354.57 | -32.6% |
| 117 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $5K | 0.00% | +4.0 | +23.5% | $233.14 | +0.8% |
| 118 | EIX | EDISON INTL | Utilities | 63.0 | $5K | 0.00% | +43.0 | +215.0% | $74.46 | -5.8% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 45.0 | $5K | 0.00% | +22.0 | +95.7% | $103.47 | -10.1% |
| 120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61.0 | $5K | 0.00% | +14.0 | +29.8% | $76.07 | +2.6% |
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
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%