Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $1099.00 | +1.7% |
| 442 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $65.82 | -1.6% |
| 443 | AZTA | AZENTA INC | Healthcare | 65.0 | $2K | 0.00% | NEW | — | $33.26 | -38.4% |
| 444 | APA | APA CORPORATION | Energy | 88.0 | $2K | 0.00% | NEW | — | $24.47 | +53.3% |
| 445 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $533.00 | -6.0% |
| 446 | W | WAYFAIR INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $100.43 | -33.2% |
| 447 | FUL | FULLER H B CO | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $59.49 | +1.8% |
| 448 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $103.70 | +7.5% |
| 449 | RITM | RITHM CAPITAL CORP | Real Estate | 190.0 | $2K | 0.00% | NEW | — | $10.90 | -15.0% |
| 450 | DT | DYNATRACE INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $43.34 | -6.3% |
| 451 | VCYT | VERACYTE INC | Healthcare | 48.0 | $2K | 0.00% | NEW | — | $42.10 | +5.0% |
| 452 | TKR | TIMKEN CO | Industrials | 24.0 | $2K | 0.00% | NEW | — | $84.17 | +51.4% |
| 453 | ALK | ALASKA AIR GROUP INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $50.30 | -12.9% |
| 454 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $99.95 | -10.6% |
| 455 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | 0.00% | NEW | — | $99.35 | +8.4% |
| 456 | TPG | TPG INC | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $63.87 | -34.8% |
| 457 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $389.20 | +18.6% |
| 458 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $107.11 | -7.6% |
| 459 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.0 | $2K | 0.00% | NEW | — | $275.43 | +207.1% |
| 460 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $320.00 | +6.6% |
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%