Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 183.0 | $4K | 0.00% | NEW | — | $19.71 | -24.8% |
| 362 | GM | GENERAL MTRS CO | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $81.34 | +2.9% |
| 363 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $510.86 | +20.2% |
| 364 | SHOP | SHOPIFY INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $161.00 | -32.6% |
| 365 | SKYW | SKYWEST INC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $100.43 | -11.8% |
| 366 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 390.0 | $3K | 0.00% | NEW | — | $8.96 | +24.9% |
| 367 | BYD | BOYD GAMING CORP | Consumer Cyclical | 41.0 | $3K | 0.00% | NEW | — | $84.83 | -3.2% |
| 368 | NMRK | NEWMARK GROUP INC | Real Estate | 200.0 | $3K | 0.00% | NEW | — | $17.34 | -15.2% |
| 369 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $163.90 | -29.7% |
| 370 | CTRA | COTERRA ENERGY INC | Energy | 130.0 | $3K | 0.00% | NEW | — | $26.39 | +23.4% |
| 371 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 99.0 | $3K | 0.00% | NEW | — | $34.46 | -27.3% |
| 372 | ACIW | ACI WORLDWIDE INC | Technology | 71.0 | $3K | 0.00% | NEW | — | $47.82 | -10.3% |
| 373 | PUK | PRUDENTIAL PLC | Financial Services | 108.0 | $3K | 0.00% | NEW | — | $31.12 | -2.8% |
| 374 | ENTG | ENTEGRIS INC | Technology | 39.0 | $3K | 0.00% | NEW | — | $85.21 | +62.4% |
| 375 | PGR | PROGRESSIVE CORP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $232.43 | -13.6% |
| 376 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | 0.00% | NEW | — | $180.44 | — |
| 377 | CSGS | CSG SYS INTL INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $76.69 | +5.2% |
| 378 | ING | ING GROEP N.V. | Financial Services | 115.0 | $3K | 0.00% | NEW | — | $28.00 | +11.5% |
| 379 | MLI | MUELLER INDS INC | Industrials | 28.0 | $3K | 0.00% | NEW | — | $114.82 | +18.5% |
| 380 | AFRM | AFFIRM HLDGS INC | Technology | 43.0 | $3K | 0.00% | NEW | — | $74.44 | -4.4% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%