Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LTC | LTC PPTYS INC | Real Estate | 33.0 | $1K | 0.00% | -10.0 | -23.3% | $38.45 | +5.6% |
| 182 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $125.70 | +89.8% |
| 183 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | -3.0 | -50.0% | $415.33 | +17.0% |
| 184 | QXO | QXO INC | Industrials | 72.0 | $1K | 0.00% | -7.0 | -8.9% | $17.29 | -21.8% |
| 185 | RLI | RLI CORP | Financial Services | 21.0 | $1K | 0.00% | -3.0 | -12.5% | $59.10 | +8.8% |
| 186 | PK | PARK HOTELS & RESORTS INC | Real Estate | 87.0 | $1K | 0.00% | -6.0 | -6.5% | $14.25 | +11.1% |
| 187 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 59.0 | $1K | 0.00% | -38.0 | -39.2% | $19.53 | +5.6% |
| 188 | RBLX | ROBLOX CORP | Technology | 21.0 | $1K | 0.00% | -1.0 | -4.5% | $54.38 | -29.1% |
| 189 | OGE | OGE ENERGY CORP | Utilities | 23.0 | $1K | 0.00% | -47.0 | -67.1% | $48.70 | -6.1% |
| 190 | AN | AUTONATION INC | Consumer Cyclical | 6.0 | $1K | 0.00% | -5.0 | -45.5% | $185.83 | +7.7% |
| 191 | — | APTIV PLC | — | 18.0 | $1K | 0.00% | -1.0 | -5.3% | $61.39 | — |
| 192 | AR | ANTERO RESOURCES CORP | Energy | 30.0 | $1K | 0.00% | -3.0 | -9.1% | $35.17 | +9.3% |
| 193 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $80.38 | +15.7% |
| 194 | PTC | PTC INC | Technology | 9.0 | $1K | 0.00% | -23.0 | -71.9% | $113.67 | +38.3% |
| 195 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | 0.00% | -3.0 | -30.0% | $145.00 | — |
| 196 | DXCM | DEXCOM INC | Healthcare | 15.0 | $1K | 0.00% | -6.0 | -28.6% | $67.40 | +34.7% |
| 197 | CVBF | CVB FINL CORP | Financial Services | 44.0 | $993.0 | 0.00% | -9.0 | -17.0% | $22.57 | -1.7% |
| 198 | MUR | MURPHY OIL CORP | Energy | 30.0 | $977.0 | 0.00% | -7.0 | -18.9% | $32.57 | +9.4% |
| 199 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10.0 | $971.0 | 0.00% | -3.0 | -23.1% | $97.10 | -1.9% |
| 200 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11.0 | $960.0 | 0.00% | -17.0 | -60.7% | $87.27 | +3.8% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%