Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15.0 | $784.0 | — | NEW | — | $52.27 | +11.6% |
| 62 | BIIB | BIOGEN INC | Healthcare | 4.0 | $734.0 | — | NEW | — | $183.50 | +19.1% |
| 63 | SM | SM ENERGY COMPANY | Energy | 23.0 | $718.0 | — | NEW | — | $31.22 | +17.3% |
| 64 | RTO | RENTOKIL INITIAL PLC | Industrials | 22.0 | $693.0 | — | NEW | — | $31.50 | -25.3% |
| 65 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $667.0 | — | NEW | — | $37.06 | +10.7% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $656.0 | — | NEW | — | $131.20 | +18.3% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $655.0 | — | NEW | — | $327.50 | +7.2% |
| 68 | STT | STATE STR CORP | Financial Services | 5.0 | $633.0 | — | NEW | — | $126.60 | +52.7% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 4.0 | $629.0 | — | NEW | — | $157.25 | +20.5% |
| 70 | ZTS | ZOETIS INC | Healthcare | 5.0 | $592.0 | — | NEW | — | $118.40 | -34.7% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $581.0 | — | NEW | — | $290.50 | +6.1% |
| 72 | AGCO | AGCO CORP | Industrials | 5.0 | $580.0 | — | NEW | — | $116.00 | -2.2% |
| 73 | DE | DEERE & CO | Industrials | 1.0 | $564.0 | — | NEW | — | $564.00 | +11.8% |
| 74 | EFX | EQUIFAX INC | Industrials | 3.0 | $541.0 | — | NEW | — | $180.33 | +7.8% |
| 75 | SSNC | SS&C TECH HLDGS | Technology | 8.0 | $541.0 | — | NEW | — | $67.62 | +23.4% |
| 76 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +25.3% |
| 77 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8.0 | $537.0 | — | NEW | — | $67.12 | +131.9% |
| 78 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $533.0 | — | NEW | — | $59.22 | +7.5% |
| 79 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22.0 | $526.0 | — | NEW | — | $23.91 | -3.6% |
| 80 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $509.0 | — | NEW | — | $72.71 | +12.1% |
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%