Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72.0 | $5K | 0.00% | +30.0 | +71.4% | $62.90 | +21.6% |
| 122 | VIRT | VIRTU FINL INC | Financial Services | 76.0 | $5K | 0.00% | +6.0 | +8.6% | $59.58 | +11.4% |
| 123 | OMF | ONEMAIN HLDGS INC | Financial Services | 74.0 | $5K | 0.00% | +5.0 | +7.2% | $60.97 | +3.1% |
| 124 | UAL | UNITED AIRLS HLDGS INC | Industrials | 33.0 | $4K | 0.00% | +8.0 | +32.0% | $136.00 | -18.7% |
| 125 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $317.57 | -12.0% |
| 126 | BYD | BOYD GAMING CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | +3.0 | +6.5% | $88.06 | -9.8% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $386.82 | +2.0% |
| 128 | LOGI | LOGITECH INTL S A | Technology | 45.0 | $4K | 0.00% | +3.0 | +7.1% | $94.04 | +4.2% |
| 129 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 234.0 | $4K | 0.00% | +35.0 | +17.6% | $17.93 | +0.7% |
| 130 | FTDR | FRONTDOOR INC | Consumer Cyclical | 54.0 | $4K | 0.00% | +1.0 | +1.9% | $77.59 | +6.8% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 14.0 | $4K | 0.00% | +12.0 | +600.0% | $298.07 | -13.2% |
| 132 | RDDT | REDDIT INC | Communication Services | 24.0 | $4K | 0.00% | +2.0 | +9.1% | $173.58 | -11.9% |
| 133 | ROKU | ROKU INC | Communication Services | 30.0 | $4K | 0.00% | +1.0 | +3.5% | $138.17 | +14.1% |
| 134 | UNP | UNION PAC CORP | Industrials | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $272.00 | +13.0% |
| 135 | CSL | CARLISLE COS INC | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $362.82 | -1.7% |
| 136 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 26.0 | $4K | 0.00% | +2.0 | +8.3% | $152.96 | -25.2% |
| 137 | — | BLOCK INC | — | 52.0 | $4K | 0.00% | +8.0 | +18.2% | $76.00 | — |
| 138 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +17.0 | +58.6% | $83.87 | -15.3% |
| 139 | VST | VISTRA CORP | Utilities | 24.0 | $4K | 0.00% | +19.0 | +380.0% | $158.67 | -13.6% |
| 140 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 210.0 | $4K | 0.00% | +45.0 | +27.3% | $18.07 | -24.5% |
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%