Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $446.67 | -2.3% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $434.00 | -5.8% |
| 23 | SNN | SMITH & NEPHEW PLC | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $31.79 | -3.7% |
| 24 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | NEW | — | $232.10 | +2.7% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $122.83 | +29.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $236.33 | -10.2% |
| 27 | FISV | FISERV INC | Technology | 38.0 | $2K | 0.00% | NEW | — | $55.82 | -0.0% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $45.24 | -2.6% |
| 29 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $239.50 | -0.5% |
| 30 | CRWV | COREWEAVE INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $77.50 | +38.7% |
| 31 | CHCO | CITY HLDG CO | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $119.53 | +4.6% |
| 32 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 78.0 | $2K | 0.00% | NEW | — | $22.56 | -4.0% |
| 33 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | NEW | — | $144.58 | -3.6% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $83.75 | -4.8% |
| 35 | DINO | HF SINCLAIR CORP | Energy | 26.0 | $2K | 0.00% | NEW | — | $62.42 | +12.1% |
| 36 | DIOD | DIODES INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $68.26 | +55.7% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $216.71 | +7.9% |
| 38 | EIX | EDISON INTL | Utilities | 20.0 | $1K | 0.00% | NEW | — | $73.20 | -3.1% |
| 39 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $243.17 | -0.3% |
| 40 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $290.40 | +6.7% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%