Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CME | CME GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $273.11 | +2.8% |
| 422 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 126.0 | $2K | 0.00% | NEW | — | $19.33 | +15.8% |
| 423 | AGNC | AGNC INVT CORP | Real Estate | 225.0 | $2K | 0.00% | NEW | — | $10.72 | -1.7% |
| 424 | EVRG | EVERGY INC | Utilities | 33.0 | $2K | 0.00% | NEW | — | $72.73 | +15.8% |
| 425 | QLYS | QUALYS INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $132.94 | -24.4% |
| 426 | IVZ | INVESCO LTD | Financial Services | 91.0 | $2K | 0.00% | NEW | — | $26.27 | +4.4% |
| 427 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $117.90 | -20.6% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $468.80 | +38.5% |
| 429 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 49.0 | $2K | 0.00% | NEW | — | $47.76 | -9.3% |
| 430 | ALAB | ASTERA LABS INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $166.43 | +85.6% |
| 431 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $582.50 | -9.7% |
| 432 | IGM | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $129.17 | +24.0% |
| 433 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 52.0 | $2K | 0.00% | NEW | — | $44.35 | +8.4% |
| 434 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 46.0 | $2K | 0.00% | NEW | — | $49.72 | -3.5% |
| 435 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | 0.00% | NEW | — | $69.24 | +7.2% |
| 436 | CNX | CNX RES CORP | Energy | 62.0 | $2K | 0.00% | NEW | — | $36.77 | -6.0% |
| 437 | FN | FABRINET | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | +45.2% |
| 438 | DASH | DOORDASH INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $226.50 | -30.3% |
| 439 | — | IQVIA HLDGS INC | — | 10.0 | $2K | 0.00% | NEW | — | $225.50 | — |
| 440 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $561.75 | -23.6% |
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%