Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | 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% |
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%