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 | BA | BOEING CO | Industrials | 4.0 | $866.0 | — | NEW | — | $216.50 | -3.1% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 5.0 | $817.0 | — | NEW | — | $163.40 | -26.4% |
| 23 | OC | OWENS CORNING NEW | Industrials | 5.0 | $795.0 | — | NEW | — | $159.00 | -10.0% |
| 24 | KKR | KKR & CO INC | — | 8.0 | $735.0 | — | NEW | — | $91.88 | — |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | +6.5% |
| 26 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 27 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3.0 | $221.0 | — | NEW | — | $73.67 | +21.2% |
| 28 | GRFS | GRIFOLS S A | Healthcare | 21.0 | $149.0 | — | NEW | — | $7.10 | +8.4% |
| 29 | PL | PLANET LABS PBC | Industrials | 4.0 | $133.0 | — | NEW | — | $33.25 | -39.9% |
| 30 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $118.0 | — | NEW | — | $118.00 | +16.5% |
| 31 | — | LENNAR CORP | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 32 | NKE | NIKE INC | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | -4.6% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1.0 | $63.0 | — | NEW | — | $63.00 | -1.0% |
| 34 | IHI | ISHARES TR | — | — | $17.0 | — | NEW | — | — | — |
| 35 | VNOM | VIPER ENERGY INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | — | $5.0 | — | NEW | — | — | — |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | $4.0 | — | NEW | — | — | — |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 39 | KIM | KIMCO REALTY CORP | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 40 | KFRC | KFORCE INC | Industrials | — | $1.0 | — | NEW | — | — | — |
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%