Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LSTR | LANDSTAR SYS INC | Industrials | 39.0 | $6K | 0.00% | -5.0 | -11.4% | $161.41 | +11.5% |
| 122 | CVNA | CARVANA CO | Consumer Cyclical | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $314.40 | -76.5% |
| 123 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | -2.0 | -9.1% | $310.60 | — |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 165.0 | $6K | 0.00% | -11.0 | -6.2% | $36.75 | +24.1% |
| 125 | HLNE | HAMILTON LANE INC | Financial Services | 61.0 | $6K | 0.00% | -72.0 | -54.1% | $99.23 | +6.9% |
| 126 | UFPI | UFP INDUSTRIES INC | Basic Materials | 64.0 | $6K | 0.00% | -20.0 | -23.8% | $91.91 | -6.4% |
| 127 | NOK | NOKIA CORP | Technology | 730.0 | $6K | 0.00% | -37.0 | -4.8% | $8.04 | +27.0% |
| 128 | RKLB | ROCKET LAB CORP | Industrials | 90.0 | $6K | 0.00% | -4.0 | -4.3% | $64.22 | +0.3% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.00% | -50.0 | -49.0% | $103.06 | +9.1% |
| 130 | RELX | RELX PLC | Communication Services | 159.0 | $5K | 0.00% | -55.0 | -25.7% | $33.15 | +10.2% |
| 131 | TRGP | TARGA RES CORP | Energy | 21.0 | $5K | 0.00% | -1.0 | -4.5% | $250.76 | +14.8% |
| 132 | NUE | NUCOR CORP | Basic Materials | 31.0 | $5K | 0.00% | -1.0 | -3.1% | $169.13 | +48.1% |
| 133 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15.0 | $5K | 0.00% | -12.0 | -44.4% | $343.20 | +10.9% |
| 134 | NRG | NRG ENERGY INC | Utilities | 35.0 | $5K | 0.00% | -1.0 | -2.8% | $146.14 | -24.0% |
| 135 | ARGX | ARGENX SE | Healthcare | 7.0 | $5K | 0.00% | -1.0 | -12.5% | $730.29 | +40.1% |
| 136 | TLN | TALEN ENERGY CORP | Utilities | 16.0 | $5K | 0.00% | -1.0 | -5.9% | $319.25 | -7.2% |
| 137 | EA | ELECTRONIC ARTS INC | Communication Services | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $203.88 | +2.9% |
| 138 | ONB | OLD NATL BANCORP IND | Financial Services | 228.0 | $5K | 0.00% | -72.0 | -24.0% | $22.10 | +17.0% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 319.0 | $5K | 0.00% | -234.0 | -42.3% | $15.64 | +8.2% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $5K | 0.00% | -4.0 | -28.6% | $491.60 | +26.6% |
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
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%