Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLXS | PLEXUS CORP | Technology | 13.0 | $2K | 0.00% | NEW | — | $147.00 | +85.7% |
| 462 | EPR | EPR PPTYS | Real Estate | 38.0 | $2K | 0.00% | NEW | — | $49.92 | +18.5% |
| 463 | — | HILLENBRAND INC | — | 59.0 | $2K | 0.00% | NEW | — | $31.73 | — |
| 464 | AA | ALCOA CORP | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $53.14 | +40.3% |
| 465 | ABCB | AMERIS BANCORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $74.28 | +15.4% |
| 466 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $102.39 | +1.4% |
| 467 | VIAV | VIAVI SOLUTIONS INC | Technology | 103.0 | $2K | 0.00% | NEW | — | $17.83 | +201.8% |
| 468 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +35.6% |
| 469 | TEX | TEREX CORP NEW | Industrials | 34.0 | $2K | 0.00% | NEW | — | $53.38 | +11.0% |
| 470 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $906.50 | +83.5% |
| 471 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $120.33 | -19.2% |
| 472 | — | DAYFORCE INC | — | 26.0 | $2K | 0.00% | NEW | — | $69.19 | — |
| 473 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $199.56 | -21.5% |
| 474 | CROX | CROCS INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $85.52 | +35.7% |
| 475 | AES | AES CORP | Utilities | 125.0 | $2K | 0.00% | NEW | — | $14.34 | +2.3% |
| 476 | — | FRONTIER COMMUNICATIONS PARE | — | 47.0 | $2K | 0.00% | NEW | — | $38.09 | — |
| 477 | UNM | UNUM GROUP | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $77.52 | +8.9% |
| 478 | — | FTAI AVIATION LTD | — | 9.0 | $2K | 0.00% | NEW | — | $196.89 | — |
| 479 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24.0 | $2K | 0.00% | NEW | — | $73.58 | +104.3% |
| 480 | ENS | ENERSYS | Industrials | 12.0 | $2K | 0.00% | NEW | — | $146.75 | +65.8% |
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%