Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 352.0 | $8K | 0.01% | -118.0 | -25.1% | $24.11 | +16.0% |
| 62 | SNA | SNAP ON INC | Industrials | 20.0 | $8K | 0.00% | -1.0 | -4.8% | $398.10 | -1.6% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 108.0 | $8K | 0.00% | -246.0 | -69.5% | $71.41 | +14.4% |
| 64 | MKSI | MKS INC. | Technology | 17.0 | $8K | 0.00% | -1.0 | -5.6% | $444.82 | -42.5% |
| 65 | — | UNILEVER PLC | — | 123.0 | $7K | 0.00% | -6.0 | -4.7% | $60.12 | — |
| 66 | INTU | INTUIT | Technology | 28.0 | $7K | 0.00% | -29.0 | -50.9% | $264.00 | +35.6% |
| 67 | RJF | RAYMOND JAMES FINL INC | Financial Services | 48.0 | $7K | 0.00% | -1.0 | -2.0% | $153.33 | +17.0% |
| 68 | E | ENI SPA | Energy | 155.0 | $7K | 0.00% | -33.0 | -17.6% | $46.86 | +12.7% |
| 69 | ENTG | ENTEGRIS INC | Technology | 39.0 | $7K | 0.00% | -2.0 | -4.9% | $181.95 | -25.8% |
| 70 | SNDK | SANDISK CORP | Technology | 3.0 | $7K | 0.00% | -20.0 | -87.0% | $2274.00 | -34.7% |
| 71 | JLL | JONES LANG LASALLE INC | Real Estate | 22.0 | $7K | 0.00% | -3.0 | -12.0% | $309.95 | +22.0% |
| 72 | SNY | SANOFI SA | Healthcare | 159.0 | $7K | 0.00% | -10.0 | -5.9% | $42.66 | +5.1% |
| 73 | SF | STIFEL FINL CORP | Financial Services | 94.0 | $7K | 0.00% | -10.0 | -9.6% | $69.56 | +16.9% |
| 74 | ETN | EATON CORP PLC | Industrials | 15.0 | $6K | 0.00% | -2.0 | -11.8% | $426.13 | -5.5% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 68.0 | $6K | 0.00% | -30.0 | -30.6% | $92.28 | +19.4% |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 38.0 | $6K | 0.00% | -5.0 | -11.6% | $164.76 | -11.3% |
| 77 | NGG | NATIONAL GRID PLC | Utilities | 75.0 | $6K | 0.00% | -11.0 | -12.8% | $82.88 | -4.3% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 26.0 | $6K | 0.00% | -6.0 | -18.8% | $237.58 | -1.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 32.0 | $6K | 0.00% | -9.0 | -21.9% | $189.75 | +11.6% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 76.0 | $6K | 0.00% | -7.0 | -8.4% | $77.09 | +11.9% |
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%