Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRNA | MODERNA INC | Healthcare | 64.0 | $3K | 0.00% | +20.0 | +45.5% | $50.81 | +171.6% |
| 162 | SNPS | SYNOPSYS INC | Technology | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $396.50 | +11.6% |
| 163 | EMN | EASTMAN CHEM CO | Basic Materials | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $76.27 | -4.2% |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $182.35 | +28.9% |
| 165 | VIRT | VIRTU FINL INC | Financial Services | 70.0 | $3K | 0.00% | +35.0 | +100.0% | $43.99 | +50.9% |
| 166 | OVV | OVINTIV INC | Energy | 51.0 | $3K | 0.00% | +12.0 | +30.8% | $59.37 | +8.8% |
| 167 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43.0 | $3K | 0.00% | +3.0 | +7.5% | $69.30 | +50.4% |
| 168 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $198.33 | -31.9% |
| 169 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88.0 | $3K | 0.00% | +7.0 | +8.6% | $33.72 | -41.8% |
| 170 | RDDT | REDDIT INC | Communication Services | 22.0 | $3K | 0.00% | +4.0 | +22.2% | $134.68 | +13.5% |
| 171 | — | LEIDOS HOLDINGS INC | — | 19.0 | $3K | 0.00% | +1.0 | +5.6% | $155.53 | — |
| 172 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 197.0 | $3K | 0.00% | +4.0 | +2.1% | $14.83 | +31.2% |
| 173 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $416.86 | +7.7% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | +9.0 | +45.0% | $100.10 | -12.3% |
| 175 | KFY | KORN FERRY | Industrials | 46.0 | $3K | 0.00% | +34.0 | +283.3% | $62.96 | +37.0% |
| 176 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 55.0 | $3K | 0.00% | +9.0 | +19.6% | $51.69 | -15.4% |
| 177 | WMB | WILLIAMS COS INC | Energy | 39.0 | $3K | 0.00% | +15.0 | +62.5% | $72.79 | +1.3% |
| 178 | ILMN | ILLUMINA INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $123.26 | +74.9% |
| 179 | VTRS | VIATRIS INC | Healthcare | 210.0 | $3K | 0.00% | +200.0 | +2000.0% | $13.50 | +21.0% |
| 180 | FFBC | 1ST FINL BANCORP | Financial Services | 101.0 | $3K | 0.00% | +38.0 | +60.3% | $27.88 | +17.7% |
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%