Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7.0 | $631.0 | — | -11.0 | -61.1% | $90.14 | +15.1% |
| 222 | D | DOMINION ENERGY INC | Utilities | 10.0 | $619.0 | — | -1.0 | -9.1% | $61.90 | +9.1% |
| 223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15.0 | $593.0 | — | -6.0 | -28.6% | $39.53 | +5.9% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $584.0 | — | -7.0 | -33.3% | $41.71 | -15.9% |
| 225 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8.0 | $567.0 | — | -1.0 | -11.1% | $70.88 | +11.8% |
| 226 | LYFT | LYFT INC | Technology | 42.0 | $559.0 | — | -32.0 | -43.2% | $13.31 | +2.2% |
| 227 | KN | KNOWLES CORP | Technology | 21.0 | $540.0 | — | -52.0 | -71.2% | $25.71 | +48.2% |
| 228 | HUM | HUMANA INC | Healthcare | 3.0 | $521.0 | — | -3.0 | -50.0% | $173.67 | +74.9% |
| 229 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $476.0 | — | -15.0 | -75.0% | $95.20 | -1.3% |
| 230 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $467.0 | — | -2.0 | -50.0% | $233.50 | -2.8% |
| 231 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | -10.0 | -71.4% | $112.00 | +24.6% |
| 232 | JOBY | JOBY AVIATION INC | Industrials | 54.0 | $447.0 | — | -25.0 | -31.6% | $8.28 | +39.3% |
| 233 | EMB | ISHARES TR | — | 4.0 | $420.0 | — | -2K | -99.8% | $105.00 | -9.0% |
| 234 | TPG | TPG INC | Financial Services | 10.0 | $406.0 | — | -21.0 | -67.7% | $40.60 | +2.2% |
| 235 | UPST | UPSTART HLDGS INC | Financial Services | 15.0 | $385.0 | — | -5.0 | -25.0% | $25.67 | +19.3% |
| 236 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $369.0 | — | -1.0 | -20.0% | $92.25 | -13.9% |
| 237 | NTNX | NUTANIX INC | Technology | 9.0 | $343.0 | — | -9.0 | -50.0% | $38.11 | +21.8% |
| 238 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13.0 | $334.0 | — | -49.0 | -79.0% | $25.69 | +15.3% |
| 239 | TLT | ISHARES TR | — | 3.0 | $284.0 | — | -57.0 | -95.0% | $94.67 | -10.2% |
| 240 | NEOG | NEOGEN CORP | Healthcare | 30.0 | $279.0 | — | -69.0 | -69.7% | $9.30 | -1.6% |
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%