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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | IRIDIUM COMMUNICATIONS INC | — | 58.0 | $1K | 0.00% | NEW | — | $17.40 | — |
| 582 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $201.20 | -31.7% |
| 583 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | 0.00% | NEW | — | $125.75 | +2.9% |
| 584 | KVUE | KENVUE INC | Consumer Defensive | 58.0 | $1K | 0.00% | NEW | — | $17.26 | +1.3% |
| 585 | ALLY | ALLY FINL INC | Financial Services | 22.0 | $997.0 | 0.00% | NEW | — | $45.32 | -5.7% |
| 586 | INCY | INCYTE CORP | Healthcare | 10.0 | $988.0 | 0.00% | NEW | — | $98.80 | -1.7% |
| 587 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $980.0 | 0.00% | NEW | — | $163.33 | +2.3% |
| 588 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 12.0 | $975.0 | 0.00% | NEW | — | $81.25 | -23.9% |
| 589 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40.0 | $972.0 | 0.00% | NEW | — | $24.30 | -1.9% |
| 590 | AR | ANTERO RESOURCES CORP | Energy | 28.0 | $965.0 | 0.00% | NEW | — | $34.46 | +3.9% |
| 591 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7.0 | $965.0 | 0.00% | NEW | — | $137.86 | -1.8% |
| 592 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21.0 | $954.0 | 0.00% | NEW | — | $45.43 | -7.5% |
| 593 | SNPS | SYNOPSYS INC | Technology | 2.0 | $940.0 | 0.00% | NEW | — | $470.00 | +13.7% |
| 594 | MUR | MURPHY OIL CORP | Energy | 30.0 | $938.0 | 0.00% | NEW | — | $31.27 | +16.7% |
| 595 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $934.0 | 0.00% | NEW | — | $155.67 | -14.0% |
| 596 | NTNX | NUTANIX INC | Technology | 18.0 | $931.0 | 0.00% | NEW | — | $51.72 | -10.0% |
| 597 | THO | THOR INDS INC | Consumer Cyclical | 9.0 | $925.0 | 0.00% | NEW | — | $102.78 | -23.9% |
| 598 | RTX | RTX CORPORATION | Industrials | 5.0 | $917.0 | 0.00% | NEW | — | $183.40 | -2.4% |
| 599 | SANM | SANMINA CORPORATION | Technology | 6.0 | $901.0 | 0.00% | NEW | — | $150.17 | +73.1% |
| 600 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $891.0 | 0.00% | NEW | — | $222.75 | +2.0% |
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%