Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14 | $791.0 | — | SOLD |
| 22 | BIIB | BIOGEN INC | Healthcare | 4 | $734.0 | — | SOLD |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2 | $655.0 | — | SOLD |
| 24 | ZTS | ZOETIS INC | Healthcare | 5 | $592.0 | — | SOLD |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2 | $581.0 | — | SOLD |
| 26 | DE | DEERE & CO | Industrials | 1 | $564.0 | — | SOLD |
| 27 | SSNC | SS&C TECH HLDGS | Technology | 8 | $541.0 | — | SOLD |
| 28 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22 | $526.0 | — | SOLD |
| 29 | ABR | ARBOR REALTY TRUST INC | Real Estate | 56 | $432.0 | — | SOLD |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6 | $424.0 | — | SOLD |
| 31 | BKE | BUCKLE INC | Consumer Cyclical | 8 | $403.0 | — | SOLD |
| 32 | FOXA | FOX CORP | Communication Services | 6 | $351.0 | — | SOLD |
| 33 | VTR | VENTAS INC | Real Estate | 4 | $328.0 | — | SOLD |
| 34 | RYN | RAYONIER INC | Real Estate | 12 | $248.0 | — | SOLD |
| 35 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4 | $208.0 | — | SOLD |
| 36 | TEAM | ATLASSIAN CORPORATION | Technology | 3 | $205.0 | — | SOLD |
| 37 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 6 | $165.0 | — | SOLD |
| 38 | IT | GARTNER INC | Technology | 1 | $159.0 | — | SOLD |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 1 | $131.0 | — | SOLD |
| 40 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7 | $105.0 | — | 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%