Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 6.0 | $165.0 | — | NEW | — | $27.50 | -2.0% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $149.0 | — | NEW | — | $37.25 | -9.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 1.0 | $131.0 | — | NEW | — | $131.00 | -4.1% |
| 104 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18.0 | $115.0 | — | NEW | — | $6.39 | +28.3% |
| 105 | IHI | ISHARES TR | — | — | $18.0 | — | NEW | — | — | — |
| 106 | KFRC | KFORCE INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 107 | KIM | KIMCO REALTY CORP | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 108 | — | SEALED AIR CORP NEW | — | — | $1.0 | — | NEW | — | — | — |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%