Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTM | DT MIDSTREAM INC | Energy | 122.0 | $16K | 0.01% | -46.0 | -27.4% | $134.61 | -3.8% |
| 82 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 734.0 | $16K | 0.01% | -51.0 | -6.5% | $21.66 | +33.9% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 214.0 | $15K | 0.01% | -242.0 | -53.1% | $71.93 | +9.6% |
| 84 | WCC | WESCO INTL INC | Industrials | 56.0 | $15K | 0.01% | -4.0 | -6.7% | $273.62 | +22.9% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 53.0 | $14K | 0.01% | -5.0 | -8.6% | $269.00 | +3.7% |
| 86 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 94.0 | $14K | 0.01% | -4.0 | -4.1% | $148.76 | +48.9% |
| 87 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | 0.01% | -12.0 | -7.6% | $96.26 | -9.5% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | — | 124.0 | $14K | 0.01% | -9.0 | -6.8% | $111.30 | — |
| 89 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 763.0 | $13K | 0.01% | -12.0 | -1.6% | $16.97 | +34.9% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 211.0 | $13K | 0.01% | -40.0 | -15.9% | $59.84 | +16.5% |
| 91 | CPK | CHESAPEAKE UTILS CORP | Utilities | 93.0 | $12K | 0.01% | -16.0 | -14.7% | $125.81 | +5.5% |
| 92 | — | NATWEST GROUP PLC | — | 780.0 | $12K | 0.01% | -62.0 | -7.4% | $14.90 | — |
| 93 | USB | US BANCORP | Financial Services | 216.0 | $11K | 0.01% | -125.0 | -36.7% | $52.08 | +20.0% |
| 94 | GLPI | GAMING & LEISURE P | Real Estate | 253.0 | $11K | 0.01% | -17.0 | -6.3% | $44.32 | -4.0% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 39.0 | $11K | 0.01% | -16.0 | -29.1% | $287.00 | +21.5% |
| 96 | NOW | SERVICENOW INC | Technology | 106.0 | $11K | 0.01% | -174.0 | -62.1% | $104.56 | +38.4% |
| 97 | SONY | SONY GROUP CORP | Technology | 533.0 | $11K | 0.01% | -66.0 | -11.0% | $20.70 | +20.0% |
| 98 | ICVT | ISHARES TR | — | 107.0 | $11K | 0.01% | -113.0 | -51.4% | $101.77 | +12.3% |
| 99 | CRAI | CRA INTL INC | Industrials | 67.0 | $11K | 0.01% | -12.0 | -15.2% | $162.24 | +7.9% |
| 100 | AEIS | ADVANCED ENERGY INDS | Industrials | 33.0 | $11K | 0.01% | -1.0 | -2.9% | $322.73 | -15.5% |
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%