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 | MP | MP MATERIALS CORP | Basic Materials | 17.0 | $953.0 | 0.00% | -1.0 | -5.6% | $56.06 | +0.1% |
| 202 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $942.0 | 0.00% | -1.0 | -14.3% | $157.00 | -12.7% |
| 203 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7.0 | $928.0 | 0.00% | -5.0 | -41.7% | $132.57 | +4.5% |
| 204 | WU | WESTERN UN CO | Financial Services | 117.0 | $901.0 | — | -45.0 | -27.8% | $7.70 | -6.0% |
| 205 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | — | -6.0 | -75.0% | $446.50 | -0.9% |
| 206 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $859.0 | — | -4.0 | -40.0% | $143.17 | +32.3% |
| 207 | RRC | RANGE RES CORP | Energy | 23.0 | $856.0 | — | -3.0 | -11.5% | $37.22 | +11.4% |
| 208 | EQT | EQT CORP | Energy | 16.0 | $851.0 | — | -12.0 | -42.9% | $53.19 | +2.6% |
| 209 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $848.0 | — | -3.0 | -42.9% | $212.00 | +14.5% |
| 210 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $753.0 | — | -2.0 | -15.4% | $68.45 | -5.7% |
| 211 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12.0 | $752.0 | — | -2.0 | -14.3% | $62.67 | +39.1% |
| 212 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 33.0 | $747.0 | — | -45.0 | -57.7% | $22.64 | +2.0% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $718.0 | — | -1.0 | -25.0% | $239.33 | +18.0% |
| 214 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10.0 | $716.0 | — | -8.0 | -44.4% | $71.60 | +0.2% |
| 215 | SATS | ECHOSTAR CORP | Technology | 7.0 | $711.0 | — | -1.0 | -12.5% | $101.57 | -14.4% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 9.0 | $705.0 | — | -40.0 | -81.6% | $78.33 | +16.5% |
| 217 | Z | ZILLOW GROUP INC | Communication Services | 22.0 | $694.0 | — | -21.0 | -48.8% | $31.55 | +13.0% |
| 218 | — | BUNGE GLOBAL SA | — | 6.0 | $641.0 | — | -8.0 | -57.1% | $106.83 | — |
| 219 | GNL | GLOBAL NET LEASE INC | Real Estate | 69.0 | $617.0 | — | -56.0 | -44.8% | $8.94 | +2.4% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9.0 | $578.0 | — | -5.0 | -35.7% | $64.22 | +11.7% |
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%