Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $422.33 | +75.7% |
| 542 | SLB | SLB LIMITED | Energy | 33.0 | $1K | 0.00% | NEW | — | $38.39 | +51.0% |
| 543 | ZD | ZIFF DAVIS INC | Communication Services | 36.0 | $1K | 0.00% | NEW | — | $35.17 | +24.3% |
| 544 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $57.45 | +12.7% |
| 545 | — | QIAGEN NV | — | 28.0 | $1K | 0.00% | NEW | — | $45.00 | — |
| 546 | DAL | DELTA AIR LINES INC DEL | Industrials | 18.0 | $1K | 0.00% | NEW | — | $69.44 | +14.3% |
| 547 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12.0 | $1K | 0.00% | NEW | — | $102.92 | -27.7% |
| 548 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $82.13 | -21.9% |
| 549 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $131.89 | -34.7% |
| 550 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $169.57 | +47.7% |
| 551 | VIRT | VIRTU FINL INC | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $33.34 | +55.7% |
| 552 | DHR | DANAHER CORPORATION | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $232.00 | -25.5% |
| 553 | VLO | VALERO ENERGY CORP | Energy | 7.0 | $1K | 0.00% | NEW | — | $162.86 | +48.3% |
| 554 | SLM | SLM CORP | Financial Services | 42.0 | $1K | 0.00% | NEW | — | $27.07 | -18.4% |
| 555 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $568.00 | -32.2% |
| 556 | FOUR | SHIFT4 PMTS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $63.00 | -32.1% |
| 557 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $226.20 | -20.4% |
| 558 | IONQ | IONQ INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $44.88 | +41.8% |
| 559 | BPOP | POPULAR INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $124.56 | +22.1% |
| 560 | IFRA | ISHARES TR | — | 21.0 | $1K | 0.00% | NEW | — | $53.24 | +16.0% |
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%