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 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 9.0 | $270.0 | — | -3.0 | -25.0% | $30.00 | -6.7% |
| 242 | EOG | EOG RES INC | Energy | 2.0 | $260.0 | — | -10.0 | -83.3% | $130.00 | +10.3% |
| 243 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | -5.0 | -83.3% | $206.00 | +41.5% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $204.0 | — | -7.0 | -87.5% | $204.00 | +5.9% |
| 245 | SNN | SMITH & NEPHEW PLC | Healthcare | 7.0 | $202.0 | — | -68.0 | -90.7% | $28.86 | +0.4% |
| 246 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | -2.0 | -66.7% | $195.00 | +23.2% |
| 247 | RKT | ROCKET COS INC | Financial Services | 12.0 | $189.0 | — | -6.0 | -33.3% | $15.75 | -12.6% |
| 248 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $180.0 | — | -84.0 | -97.7% | $90.00 | -7.3% |
| 249 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $155.0 | — | -20.0 | -83.3% | $38.75 | +65.3% |
| 250 | FALN | ISHARES TR | — | 4.0 | $115.0 | — | -1.0 | -20.0% | $28.75 | -6.0% |
| 251 | IAGG | ISHARES TR | — | 2.0 | $110.0 | — | -15K | -100.0% | $55.00 | -9.6% |
| 252 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18.0 | $95.0 | — | -17.0 | -48.6% | $5.28 | +0.8% |
| 253 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $87.0 | — | -2.0 | -66.7% | $87.00 | +13.1% |
| 254 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $84.0 | — | -60.0 | -98.4% | $84.00 | +26.2% |
| 255 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $79.0 | — | -14.0 | -77.8% | $19.75 | +17.8% |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | $38.0 | — | — | -100.0% | — | — |
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%