Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRC | BRADY CORP | Industrials | 41.0 | $4K | 0.00% | +5.0 | +13.9% | $91.59 | +1.8% |
| 142 | KFY | KORN FERRY | Industrials | 56.0 | $4K | 0.00% | +10.0 | +21.7% | $66.59 | +29.6% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $4K | 0.00% | +5.0 | +21.7% | $130.64 | +24.9% |
| 144 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32.0 | $4K | 0.00% | +25.0 | +357.1% | $113.72 | -2.2% |
| 145 | FFBC | 1ST FINL BANCORP | Financial Services | 107.0 | $4K | 0.00% | +6.0 | +5.9% | $33.83 | -3.0% |
| 146 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 106.0 | $4K | 0.00% | +25.0 | +30.9% | $33.89 | +7.5% |
| 147 | AFRM | AFFIRM HLDGS INC | Technology | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $81.57 | -4.7% |
| 148 | UNM | UNUM GROUP | Financial Services | 40.0 | $4K | 0.00% | +6.0 | +17.6% | $89.40 | +4.1% |
| 149 | DT | DYNATRACE INC | Technology | 81.0 | $4K | 0.00% | +20.0 | +32.8% | $43.91 | +22.2% |
| 150 | EPR | EPR PPTYS | Real Estate | 59.0 | $3K | 0.00% | +24.0 | +68.6% | $58.02 | +2.6% |
| 151 | — | SMURFIT WESTROCK PLC | — | 72.0 | $3K | 0.00% | +41.0 | +132.3% | $46.26 | — |
| 152 | STWD | STARWOOD PPTY TR INC | Real Estate | 203.0 | $3K | 0.00% | +69.0 | +51.5% | $16.36 | -3.4% |
| 153 | O | REALTY INCOME CORP | Real Estate | 53.0 | $3K | 0.00% | +29.0 | +120.8% | $61.96 | +0.0% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 30.0 | $3K | 0.00% | +11.0 | +57.9% | $107.50 | -2.0% |
| 155 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 124.0 | $3K | 0.00% | +66.0 | +113.8% | $25.27 | -0.0% |
| 156 | DIOD | DIODES INC | Technology | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $109.46 | -19.6% |
| 157 | PRGS | PROGRESS SOFTWARE CORP | Technology | 90.0 | $3K | 0.00% | +77.0 | +592.3% | $33.59 | +33.3% |
| 158 | INCY | INCYTE CORP | Healthcare | 26.0 | $3K | 0.00% | +8.0 | +44.4% | $113.38 | +9.7% |
| 159 | FUL | FULLER H B CO | Basic Materials | 50.0 | $3K | 0.00% | +21.0 | +72.4% | $58.30 | -3.3% |
| 160 | OWL | BLUE OWL CAPITAL INC | Financial Services | 333.0 | $3K | 0.00% | +143.0 | +75.3% | $8.75 | +37.4% |
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%