Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFD | US FOODS HLDG CORP | Consumer Defensive | 175.0 | $18K | 0.01% | -10.0 | -5.4% | $102.25 | +4.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143.0 | $17K | 0.01% | -41.0 | -22.3% | $116.67 | +59.7% |
| 43 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 99.0 | $17K | 0.01% | -17.0 | -14.7% | $168.42 | +15.5% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72.0 | $17K | 0.01% | -31.0 | -30.1% | $230.28 | +16.2% |
| 45 | CG | CARLYLE GROUP INC | Financial Services | 368.0 | $16K | 0.01% | -36.0 | -8.9% | $42.17 | +16.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 210.0 | $15K | 0.01% | -4.0 | -1.9% | $72.16 | +9.2% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52.0 | $15K | 0.01% | -1.0 | -1.9% | $290.60 | -9.6% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 146.0 | $15K | 0.01% | -70.0 | -32.4% | $99.75 | +9.4% |
| 49 | T | AT&T INC | Communication Services | 686.0 | $14K | 0.01% | -212.0 | -23.6% | $20.69 | +25.7% |
| 50 | CRM | SALESFORCE INC | Technology | 88.0 | $14K | 0.01% | -16.0 | -15.4% | $156.34 | +63.7% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 106.0 | $13K | 0.01% | -4.0 | -3.6% | $126.47 | +15.2% |
| 52 | V | VISA INC | Financial Services | 38.0 | $13K | 0.01% | -26.0 | -40.6% | $343.11 | +11.2% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 291.0 | $12K | 0.01% | -84.0 | -22.4% | $42.40 | +18.2% |
| 54 | BCPC | BALCHEM CORP | Basic Materials | 69.0 | $12K | 0.01% | -7.0 | -9.2% | $168.78 | +5.7% |
| 55 | AEIS | ADVANCED ENERGY INDS | Industrials | 31.0 | $12K | 0.01% | -2.0 | -6.1% | $372.87 | -26.8% |
| 56 | SONY | SONY GROUP CORP | Technology | 482.0 | $10K | 0.01% | -51.0 | -9.6% | $20.06 | +23.9% |
| 57 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 149.0 | $9K | 0.01% | -20.0 | -11.8% | $60.22 | +23.5% |
| 58 | SAP | SAP SE | Technology | 58.0 | $9K | 0.01% | -10.0 | -14.7% | $154.12 | +43.7% |
| 59 | CIEN | CIENA CORP | Technology | 18.0 | $9K | 0.01% | -7.0 | -28.0% | $490.61 | -22.9% |
| 60 | XPO | XPO INC | Industrials | 42.0 | $9K | 0.01% | -1.0 | -2.3% | $205.31 | -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
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%