Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 4.0 | $1K | 0.00% | -4.0 | -50.0% | $302.50 | +10.1% |
| 202 | COLB | COLUMBIA BKG SYS INC | Financial Services | 44.0 | $1K | 0.00% | -11.0 | -20.0% | $27.41 | +9.7% |
| 203 | ENB | ENBRIDGE INC | Energy | 22.0 | $1K | 0.00% | -244.0 | -91.7% | $54.18 | -7.3% |
| 204 | MMSI | MERIT MED SYS INC | Healthcare | 16.0 | $1K | 0.00% | -32.0 | -66.7% | $68.94 | +31.3% |
| 205 | W | WAYFAIR INC | Consumer Cyclical | 14.0 | $1K | 0.00% | -7.0 | -33.3% | $75.21 | +38.0% |
| 206 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $998.0 | 0.00% | -1.0 | -6.7% | $71.29 | +0.6% |
| 207 | ALK | ALASKA AIR GROUP INC | Industrials | 27.0 | $994.0 | 0.00% | -13.0 | -32.5% | $36.81 | +15.0% |
| 208 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11.0 | $974.0 | 0.00% | -1.0 | -8.3% | $88.55 | -21.1% |
| 209 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13.0 | $967.0 | 0.00% | -1.0 | -7.1% | $74.38 | -28.3% |
| 210 | TFX | TELEFLEX INCORPORATED | Healthcare | 8.0 | $957.0 | 0.00% | -1.0 | -11.1% | $119.62 | +16.8% |
| 211 | G | GENPACT LIMITED | Technology | 25.0 | $932.0 | 0.00% | -4.0 | -13.8% | $37.28 | +2.0% |
| 212 | VIAV | VIAVI SOLUTIONS INC | Technology | 27.0 | $899.0 | 0.00% | -76.0 | -73.8% | $33.30 | +9.7% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 11.0 | $874.0 | 0.00% | -1.0 | -8.3% | $79.45 | -3.8% |
| 214 | CROX | CROCS INC | Consumer Cyclical | 9.0 | $748.0 | — | -12.0 | -57.1% | $83.11 | +47.1% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13.0 | $733.0 | — | -1.0 | -7.1% | $56.38 | +4.3% |
| 216 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | -2.0 | -50.0% | $359.00 | +20.0% |
| 217 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9.0 | $703.0 | — | -1.0 | -10.0% | $78.11 | -3.7% |
| 218 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $703.0 | — | -3.0 | -25.0% | $78.11 | — |
| 219 | UMH | UMH PPTYS INC | Real Estate | 48.0 | $687.0 | — | -4.0 | -7.7% | $14.31 | +15.1% |
| 220 | FRME | FIRST MERCHANTS CORP | Financial Services | 17.0 | $659.0 | — | -17.0 | -50.0% | $38.76 | +8.2% |
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%