Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKSI | MKS INC. | Technology | 20.0 | $3K | 0.00% | NEW | — | $159.80 | +104.7% |
| 382 | TPR | TAPESTRY INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $127.80 | +9.6% |
| 383 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $3K | 0.00% | NEW | — | $222.36 | -0.6% |
| 384 | APH | AMPHENOL CORP NEW | Technology | 23.0 | $3K | 0.00% | NEW | — | $135.17 | +4.0% |
| 385 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $3K | 0.00% | NEW | — | $172.28 | +209.0% |
| 386 | E | ENI S P A | Energy | 81.0 | $3K | 0.00% | NEW | — | $37.95 | +38.2% |
| 387 | UNF | UNIFIRST CORP MASS | Industrials | 16.0 | $3K | 0.00% | NEW | — | $192.06 | +38.0% |
| 388 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $180.47 | +15.2% |
| 389 | ASTS | AST SPACEMOBILE INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $72.64 | +77.3% |
| 390 | EXC | EXELON CORP | Utilities | 69.0 | $3K | 0.00% | NEW | — | $43.59 | +5.8% |
| 391 | TOST | TOAST INC | Technology | 84.0 | $3K | 0.00% | NEW | — | $35.51 | -31.0% |
| 392 | ALB | ALBEMARLE CORP | Basic Materials | 21.0 | $3K | 0.00% | NEW | — | $141.48 | +26.2% |
| 393 | AXP | AMERICAN EXPRESS CO | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $370.00 | -15.3% |
| 394 | BE | BLOOM ENERGY CORP | Industrials | 34.0 | $3K | 0.00% | NEW | — | $86.91 | +242.8% |
| 395 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 56.0 | $3K | 0.00% | NEW | — | $52.29 | +41.1% |
| 396 | WTRG | ESSENTIAL UTILS INC | Utilities | 76.0 | $3K | 0.00% | NEW | — | $38.37 | -2.6% |
| 397 | GLW | CORNING INC | Technology | 33.0 | $3K | 0.00% | NEW | — | $87.58 | +116.5% |
| 398 | FDX | FEDEX CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $288.90 | +42.4% |
| 399 | ILMN | ILLUMINA INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $131.18 | +13.6% |
| 400 | UPS | UNITED PARCEL SERVICE INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $99.21 | +5.1% |
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%