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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27.0 | $3K | 0.00% | -2.0 | -6.9% | $99.30 | -11.6% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 192.0 | $3K | 0.00% | -65.0 | -25.3% | $13.92 | -0.3% |
| 123 | IVZ | INVESCO LTD | Financial Services | 100.0 | $3K | 0.00% | -5.0 | -4.8% | $26.39 | +24.5% |
| 124 | FELE | FRANKLIN ELEC INC | Industrials | 24.0 | $3K | 0.00% | -5.0 | -17.2% | $107.21 | -6.2% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | 0.00% | -5.0 | -50.0% | $509.40 | +7.1% |
| 126 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | 0.00% | -6.0 | -19.4% | $99.36 | -0.5% |
| 127 | BLD | TOPBUILD COR | Industrials | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $354.57 | -0.0% |
| 128 | — | EXPAND ENERGY CORPORATION | — | 26.0 | $2K | 0.00% | -18.0 | -40.9% | $91.19 | — |
| 129 | COIN | COINBASE GLOBAL INC | Financial Services | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $146.25 | +22.1% |
| 130 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7.0 | $2K | 0.00% | -8.0 | -53.3% | $333.29 | +14.2% |
| 131 | BPOP | POPULAR INC | Financial Services | 14.0 | $2K | 0.00% | -1.0 | -6.7% | $164.21 | +3.4% |
| 132 | RITM | RITHM CAPITAL CORP | Real Estate | 242.0 | $2K | 0.00% | -28.0 | -10.4% | $9.39 | +7.3% |
| 133 | CCI | CROWN CASTLE INC | Real Estate | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $75.43 | +0.9% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $90.48 | -0.3% |
| 135 | ZD | ZIFF DAVIS INC | Communication Services | 43.0 | $2K | 0.00% | -7.0 | -14.0% | $52.37 | +6.6% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | -18.0 | -66.7% | $248.44 | +11.4% |
| 137 | TOST | TOAST INC | Technology | 79.0 | $2K | 0.00% | -12.0 | -13.2% | $27.82 | +26.3% |
| 138 | TEX | TEREX CORP NEW | Industrials | 30.0 | $2K | 0.00% | -4.0 | -11.8% | $72.40 | -12.0% |
| 139 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $237.56 | +20.1% |
| 140 | PCG | PG&E CORP | Utilities | 126.0 | $2K | 0.00% | -12.0 | -8.7% | $16.83 | -1.3% |
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%