Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45.0 | $2K | 0.00% | -10.0 | -18.2% | $46.51 | -6.0% |
| 142 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17.0 | $2K | 0.00% | -8.0 | -32.0% | $123.06 | +67.3% |
| 143 | MSTR | STRATEGY INC | Technology | 24.0 | $2K | 0.00% | -1.0 | -4.0% | $86.96 | +46.4% |
| 144 | NOG | NORTHERN OIL & GAS INC | Energy | 114.0 | $2K | 0.00% | -138.0 | -54.8% | $18.08 | +42.3% |
| 145 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 66.0 | $2K | 0.00% | -22.0 | -25.0% | $31.11 | -36.9% |
| 146 | PCAR | PACCAR INC | Industrials | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $120.18 | +4.3% |
| 147 | NXT | NEXTPOWER INC | Technology | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $119.18 | -28.3% |
| 148 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37.0 | $2K | 0.00% | -6.0 | -13.9% | $54.62 | +17.8% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 18.0 | $2K | 0.00% | -17.0 | -48.6% | $110.67 | -2.9% |
| 150 | — | ENTERGY CORP NEW | — | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $114.88 | — |
| 151 | INSM | INSMED INC | Healthcare | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $106.67 | +11.1% |
| 152 | CMC | COMMERCIAL METALS CO | Basic Materials | 30.0 | $2K | 0.00% | -3.0 | -9.1% | $62.77 | +7.7% |
| 153 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39.0 | $2K | 0.00% | -9.0 | -18.8% | $47.69 | -3.6% |
| 154 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $463.50 | +35.5% |
| 155 | VOD | VODAFONE GROUP PLC | Communication Services | 139.0 | $2K | 0.00% | -167.0 | -54.6% | $13.23 | +21.2% |
| 156 | — | CRH PLC | — | 16.0 | $2K | 0.00% | -3.0 | -15.8% | $107.00 | — |
| 157 | KVUE | KENVUE INC | Consumer Defensive | 88.0 | $2K | 0.00% | -13.0 | -12.9% | $19.11 | +0.3% |
| 158 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 22.0 | $2K | 0.00% | -2.0 | -8.3% | $74.50 | +2.8% |
| 159 | CNX | CNX RES CORP | Energy | 48.0 | $2K | 0.00% | -25.0 | -34.2% | $33.94 | +6.7% |
| 160 | CTVA | CORTEVA INC | Basic Materials | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $84.74 | -1.0% |
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%