Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 39,410.0 | $1.4M | 0.80% | NEW | — | $36.60 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 30,617.0 | $859K | 0.47% | NEW | — | $28.05 | +3.2% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 14,211.0 | $715K | 0.39% | NEW | — | $50.29 | -0.2% |
| 4 | ECG | EVERUS CONSTR GROUP | Industrials | 233.0 | $39K | 0.02% | NEW | — | $165.95 | -30.3% |
| 5 | MDU | MDU RES GROUP INC | Industrials | 935.0 | $20K | 0.01% | NEW | — | $21.21 | -6.7% |
| 6 | KNF | KNIFE RIVER CORP | Basic Materials | 233.0 | $19K | 0.01% | NEW | — | $83.65 | -23.2% |
| 7 | KLAC | KLA CORP | Technology | 49.0 | $15K | 0.01% | NEW | — | $301.71 | -41.8% |
| 8 | MCHI | ISHARES TR | — | 140.0 | $7K | 0.00% | NEW | — | $51.03 | +8.2% |
| 9 | — | CARNIVAL CORP LTD | — | 224.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 10 | OKTA | OKTA INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $136.45 | +21.8% |
| 11 | MTZ | MASTEC INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $416.14 | -42.1% |
| 12 | STM | STMICROELECTRONICS N V | Technology | 38.0 | $3K | 0.00% | NEW | — | $74.89 | -34.1% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61.0 | $3K | 0.00% | NEW | — | $45.11 | +15.9% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $200.67 | +7.5% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 13.0 | $2K | 0.00% | NEW | — | $170.92 | — |
| 16 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 136.0 | $1K | 0.00% | NEW | — | $10.57 | +9.3% |
| 17 | — | HONEYWELL AEROSPACE INC | — | 6.0 | $1K | 0.00% | NEW | — | $221.17 | — |
| 18 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 89.0 | $1K | 0.00% | NEW | — | $14.16 | -3.0% |
| 19 | — | FEDEX FGHT HLDG CO INC | — | 7.0 | $1K | 0.00% | NEW | — | $151.00 | — |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $899.0 | — | NEW | — | $179.80 | +34.5% |
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%