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Portfolio (Quarterly) Guide ↗

Retirement Wealth Solutions LLC

· CIK 0002044741
13F Portfolio $181M AUM 811 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 260 Added 256 Reduced 43 Exited
Page 6 of 13  ·  256 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TJX TJX COS INC NEW Consumer Cyclical 27.0 $4K 0.00% -15.0 -35.7% $151.30 -10.7%
102 PUK PRUDENTIAL PLC Financial Services 150.0 $4K 0.00% -96.0 -39.0% $26.81 +3.1%
103 XHR XENIA HOTELS & RESORTS INC Real Estate 196.0 $4K 0.00% -1.0 -0.5% $20.36 -4.4%
104 THC TENET HEALTHCARE CORP Healthcare 20.0 $4K 0.00% -2.0 -9.1% $187.10 +42.6%
105 HLN HALEON PLC Healthcare 385.0 $4K 0.00% -8.0 -2.0% $9.33 +8.3%
106 HCA HCA HEALTHCARE INC Healthcare 9.0 $4K 0.00% -9.0 -50.0% $390.00 +7.1%
107 ASTS AST SPACEMOBILE INC Technology 39.0 $3K 0.00% -2.0 -4.9% $88.87 -34.7%
108 EXC EXELON CORP Utilities 72.0 $3K 0.00% -13.0 -15.3% $46.62 -5.8%
109 IRIDIUM COMMUNICATIONS INC 61.0 $3K 0.00% -1.0 -1.6% $54.85
110 EQNR EQUINOR ASA Energy 104.0 $3K 0.00% -68.0 -39.5% $31.40 +31.8%
111 SLB SLB LIMITED Energy 70.0 $3K 0.00% -19.0 -21.4% $46.50 +23.3%
112 TFC TRUIST FINL CORP Financial Services 65.0 $3K 0.00% -3.0 -4.4% $49.83 +1.2%
113 ACLS AXCELIS TECHNOLOGIES INC Technology 17.0 $3K 0.00% -5.0 -22.7% $189.47 -39.0%
114 VTRS VIATRIS INC Healthcare 197.0 $3K 0.00% -13.0 -6.2% $15.87 +3.0%
115 BKR BAKER HUGHES COMPANY Energy 55.0 $3K 0.00% -13.0 -19.1% $55.51 +12.4%
116 TT TRANE TECHNOLOGIES PLC Industrials 6.0 $3K 0.00% -1.0 -14.3% $491.17 -8.6%
117 VICI VICI PPTYS INC Real Estate 108.0 $3K 0.00% -12.0 -10.0% $26.56 -2.6%
118 ACN ACCENTURE PLC IRELAND Technology 23.0 $3K 0.00% -3.0 -11.5% $124.48 +52.3%
119 WMB WILLIAMS COS INC Energy 37.0 $3K 0.00% -2.0 -5.1% $74.35 -0.8%
120 APA APA CORPORATION Energy 84.0 $3K 0.00% -8.0 -8.7% $32.57 +30.6%
Page 6 of 13  ·  256 positions

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%