Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 318 | $21K | 0.01% | SOLD |
| 2 | SPTS | SPDR SERIES TRUST | — | 420 | $12K | 0.01% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14 | $6K | 0.00% | SOLD |
| 4 | SLYV | SPDR SERIES TRUST | — | 62 | $6K | 0.00% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 131 | $5K | 0.00% | SOLD |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128 | $4K | 0.00% | SOLD |
| 7 | CSGS | CSG SYS INTL INC | Technology | 47 | $4K | 0.00% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 13 | $3K | 0.00% | SOLD |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6 | $3K | 0.00% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 95 | $2K | 0.00% | SOLD |
| 11 | WINA | WINMARK CORP | Consumer Cyclical | 5 | $2K | 0.00% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 9 | $2K | 0.00% | SOLD |
| 13 | ADSK | AUTODESK INC | Technology | 8 | $2K | 0.00% | SOLD |
| 14 | LCII | LCI INDS | Consumer Cyclical | 12 | $1K | 0.00% | SOLD |
| 15 | CUK | CARNIVAL PLC | Consumer Cyclical | 53 | $1K | 0.00% | SOLD |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13 | $1K | 0.00% | SOLD |
| 17 | WEX | WEX INC | Technology | 7 | $1K | 0.00% | SOLD |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 15 | $975.0 | 0.00% | SOLD |
| 19 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13 | $967.0 | 0.00% | SOLD |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 27 | $899.0 | 0.00% | SOLD |
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%