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 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 102.0 | $5K | 0.00% | -9.0 | -8.1% | $51.95 | -0.0% |
| 82 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 188.0 | $5K | 0.00% | -63.0 | -25.1% | $26.66 | +7.9% |
| 83 | ESGU | ISHARES TR | — | 30.0 | $5K | 0.00% | -1.0 | -3.2% | $165.47 | +2.0% |
| 84 | UFPI | UFP INDUSTRIES INC | Basic Materials | 52.0 | $5K | 0.00% | -12.0 | -18.8% | $90.62 | -5.1% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38.0 | $5K | 0.00% | -2.0 | -5.0% | $123.79 | +31.1% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 32.0 | $5K | 0.00% | -5.0 | -13.5% | $146.41 | -14.3% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 261.0 | $5K | 0.00% | -58.0 | -18.2% | $17.75 | -4.7% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 80.0 | $5K | 0.00% | -22.0 | -21.6% | $57.62 | +15.5% |
| 89 | BP | BP PLC | Energy | 124.0 | $5K | 0.00% | -20.0 | -13.9% | $36.95 | +14.1% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 38.0 | $4K | 0.00% | -2.0 | -5.0% | $117.32 | -9.5% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 20.0 | $4K | 0.00% | -5.0 | -20.0% | $221.75 | -1.4% |
| 92 | DASH | DOORDASH INC | Communication Services | 24.0 | $4K | 0.00% | -3.0 | -11.1% | $184.54 | +28.3% |
| 93 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 275.0 | $4K | 0.00% | -172.0 | -38.5% | $16.03 | +12.5% |
| 94 | RELX | RELX PLC | Communication Services | 138.0 | $4K | 0.00% | -21.0 | -13.2% | $31.67 | +15.4% |
| 95 | TTEK | TETRA TECH INC NEW | Industrials | 149.0 | $4K | 0.00% | -67.0 | -31.0% | $28.95 | +26.2% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 51.0 | $4K | 0.00% | -5.0 | -8.9% | $83.31 | -1.6% |
| 97 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 380.0 | $4K | 0.00% | -41.0 | -9.7% | $11.15 | -10.8% |
| 98 | WTRG | ESSENTIAL UTILS INC | Utilities | 110.0 | $4K | 0.00% | -19.0 | -14.7% | $38.32 | +7.3% |
| 99 | MLI | MUELLER INDS INC | Industrials | 34.0 | $4K | 0.00% | -1.0 | -2.9% | $122.94 | -48.9% |
| 100 | PSTG | EVERPURE INC | — | 52.0 | $4K | 0.00% | -1.0 | -1.9% | $78.81 | — |
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%