Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $573.00 | -31.3% |
| 162 | AIR | AAR CORP | Industrials | 20.0 | $3K | 0.00% | +1.0 | +5.3% | $142.95 | -6.8% |
| 163 | MMSI | MERIT MED SYS INC | Healthcare | 40.0 | $3K | 0.00% | +24.0 | +150.0% | $69.35 | +30.5% |
| 164 | OSK | OSHKOSH CORP | Industrials | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $153.50 | +0.3% |
| 165 | PSO | PEARSON PLC | Communication Services | 172.0 | $3K | 0.00% | +29.0 | +20.3% | $15.90 | +5.3% |
| 166 | ABCB | AMERIS BANCORP | Financial Services | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $90.27 | -5.2% |
| 167 | AIZ | ASSURANT INC | Financial Services | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $268.60 | +6.3% |
| 168 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 40.0 | $3K | 0.00% | +5.0 | +14.3% | $67.12 | -5.9% |
| 169 | ARMK | ARAMARK | Industrials | 47.0 | $3K | 0.00% | +13.0 | +38.2% | $56.91 | +2.2% |
| 170 | U | UNITY SOFTWARE INC | Technology | 91.0 | $3K | 0.00% | +8.0 | +9.6% | $28.58 | +51.5% |
| 171 | EXEL | EXELIXIS INC | Healthcare | 47.0 | $3K | 0.00% | +5.0 | +11.9% | $54.43 | +0.0% |
| 172 | IONQ | IONQ INC | Technology | 48.0 | $3K | 0.00% | +14.0 | +41.2% | $53.27 | -26.4% |
| 173 | SE | SEA LTD | Consumer Cyclical | 26.0 | $2K | 0.00% | +4.0 | +18.2% | $95.85 | +24.5% |
| 174 | DOCU | DOCUSIGN INC | Technology | 55.0 | $2K | 0.00% | +17.0 | +44.7% | $44.44 | +44.0% |
| 175 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $484.00 | -26.7% |
| 176 | TECH | BIO-TECHNE CORP | Healthcare | 34.0 | $2K | 0.00% | +6.0 | +21.4% | $70.68 | +2.4% |
| 177 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | +17.0 | +188.9% | $91.23 | -20.1% |
| 178 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 111.0 | $2K | 0.00% | +12.0 | +12.1% | $21.12 | -21.2% |
| 179 | PHM | PULTE GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | +13.0 | +325.0% | $137.24 | -6.3% |
| 180 | DINO | HF SINCLAIR CORP | Energy | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $69.67 | +43.1% |
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%