Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0 | $263.0 | — | -6.0 | -66.7% | $87.67 | -16.3% |
| 242 | SANM | SANMINA CORP | Technology | 2.0 | $260.0 | — | -4.0 | -66.7% | $130.00 | +49.2% |
| 243 | RKT | ROCKET COS INC | Financial Services | 18.0 | $257.0 | — | -11.0 | -37.9% | $14.28 | -3.6% |
| 244 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $247.0 | — | -9.0 | -75.0% | $82.33 | -17.7% |
| 245 | THO | THOR INDS INC | Consumer Cyclical | 3.0 | $240.0 | — | -6.0 | -66.7% | $80.00 | -3.7% |
| 246 | PPL | PPL CORP | Utilities | 6.0 | $230.0 | — | -2.0 | -25.0% | $38.33 | -10.8% |
| 247 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $219.0 | — | -13.0 | -72.2% | $43.80 | +0.4% |
| 248 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4.0 | $208.0 | — | -2.0 | -33.3% | $52.00 | -8.5% |
| 249 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $179.0 | — | -18.0 | -78.3% | $35.80 | -6.3% |
| 250 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $164.0 | — | -4.0 | -30.8% | $18.22 | -5.7% |
| 251 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7.0 | $160.0 | — | -12.0 | -63.2% | $22.86 | +62.2% |
| 252 | IT | GARTNER INC | Technology | 1.0 | $159.0 | — | -1.0 | -50.0% | $159.00 | +24.8% |
| 253 | AES | AES CORP | Utilities | 10.0 | $141.0 | — | -115.0 | -92.0% | $14.10 | +4.5% |
| 254 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $129.0 | — | -1.0 | -33.3% | $64.50 | +27.8% |
| 255 | SLM | SLM CORP | Financial Services | 5.0 | $108.0 | — | -37.0 | -88.1% | $21.60 | +22.3% |
| 256 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $105.0 | — | -17.0 | -70.8% | $15.00 | +34.5% |
| 257 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $104.0 | — | -6.0 | -75.0% | $52.00 | +18.2% |
| 258 | GMAB | GENMAB A/S | Healthcare | 3.0 | $81.0 | — | -11.0 | -78.6% | $27.00 | +23.1% |
| 259 | VYMI | VANGUARD WHITEHALL FDS | — | 1.0 | $81.0 | — | -700.0 | -99.9% | $81.00 | +29.7% |
| 260 | EXPI | EXP WORLD HLDGS INC | Real Estate | 12.0 | $75.0 | — | -67.0 | -84.8% | $6.25 | -24.3% |
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%