Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11.0 | $3K | 0.00% | NEW | — | $258.73 | +41.3% |
| 402 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 81.0 | $3K | 0.00% | NEW | — | $35.12 | -14.0% |
| 403 | U | UNITY SOFTWARE INC | Technology | 64.0 | $3K | 0.00% | NEW | — | $44.17 | -38.4% |
| 404 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $85.58 | -9.3% |
| 405 | BRC | BRADY CORP | Industrials | 36.0 | $3K | 0.00% | NEW | — | $78.39 | +13.0% |
| 406 | V | VISA INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $350.75 | -5.7% |
| 407 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $111.84 | +0.4% |
| 408 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $279.00 | -0.8% |
| 409 | SSD | SIMPSON MFG INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $161.47 | +19.3% |
| 410 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 193.0 | $3K | 0.00% | NEW | — | $14.15 | +23.6% |
| 411 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $66.39 | +18.0% |
| 412 | PRGS | PROGRESS SOFTWARE CORP | Technology | 62.0 | $3K | 0.00% | NEW | — | $42.97 | -30.4% |
| 413 | BP | BP PLC | Energy | 76.0 | $3K | 0.00% | NEW | — | $34.74 | +18.9% |
| 414 | STWD | STARWOOD PPTY TR INC | Real Estate | 146.0 | $3K | 0.00% | NEW | — | $17.99 | -3.0% |
| 415 | BKR | BAKER HUGHES COMPANY | Energy | 57.0 | $3K | 0.00% | NEW | — | $45.54 | +40.1% |
| 416 | EMN | EASTMAN CHEM CO | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $64.58 | +16.3% |
| 417 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 347.0 | $3K | 0.00% | NEW | — | $7.32 | +23.2% |
| 418 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 59.0 | $3K | 0.00% | NEW | — | $42.44 | -31.3% |
| 419 | AN | AUTONATION INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $206.50 | -4.1% |
| 420 | HWM | HOWMET AEROSPACE INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $205.08 | +26.7% |
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
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%