Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IX | ORIX CORP | Financial Services | 47.0 | $1K | 0.00% | NEW | — | $30.00 | +30.0% |
| 42 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $95.43 | -8.7% |
| 43 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | 0.00% | NEW | — | $62.81 | +44.6% |
| 44 | FAST | FASTENAL CO | Industrials | 28.0 | $1K | 0.00% | NEW | — | $46.43 | +7.2% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $126.30 | +50.0% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $89.62 | +20.3% |
| 47 | DEO | DIAGEO PLC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $74.47 | +24.9% |
| 48 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 38.0 | $1K | 0.00% | NEW | — | $28.82 | +1.2% |
| 49 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $44.71 | +4.9% |
| 50 | WEX | WEX INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $153.14 | +28.8% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | 0.00% | NEW | — | $209.20 | -3.1% |
| 52 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $92.45 | +74.7% |
| 53 | PK | PARK HOTELS & RESORTS INC | Real Estate | 93.0 | $980.0 | 0.00% | NEW | — | $10.54 | +50.2% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 15.0 | $975.0 | 0.00% | NEW | — | $65.00 | -9.1% |
| 55 | SATS | ECHOSTAR CORP | Technology | 8.0 | $937.0 | 0.00% | NEW | — | $117.12 | -25.7% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $924.0 | 0.00% | NEW | — | $231.00 | +42.6% |
| 57 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $902.0 | 0.00% | NEW | — | $112.75 | -7.2% |
| 58 | TER | TERADYNE INC | Technology | 3.0 | $890.0 | 0.00% | NEW | — | $296.67 | +19.7% |
| 59 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 42.0 | $817.0 | 0.00% | NEW | — | $19.45 | +16.6% |
| 60 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14.0 | $791.0 | — | NEW | — | $56.50 | -23.0% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%