Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OPLN | OPENLANE INC | Consumer Cyclical | 106.0 | $3K | 0.00% | -159.0 | -60.0% | $29.15 | +20.4% |
| 162 | CTRE | CARETRUST REIT INC | Real Estate | 84.0 | $3K | 0.00% | -29.0 | -25.7% | $36.65 | +6.5% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 257.0 | $3K | 0.00% | -63.0 | -19.7% | $11.53 | +20.3% |
| 164 | SKYW | SKYWEST INC | Industrials | 31.0 | $3K | 0.00% | -4.0 | -11.4% | $91.84 | +7.7% |
| 165 | BLD | TOPBUILD COR | Industrials | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $351.38 | +0.9% |
| 166 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $3K | 0.00% | -28.0 | -62.2% | $164.18 | +11.9% |
| 167 | FNF | FIDELITY NATL FINL INC | Financial Services | 57.0 | $3K | 0.00% | -117.0 | -67.2% | $46.30 | +2.7% |
| 168 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 174.0 | $3K | 0.00% | -9.0 | -4.9% | $15.05 | +6.8% |
| 169 | ACIW | ACI WORLDWIDE INC | Technology | 63.0 | $3K | 0.00% | -8.0 | -11.3% | $41.02 | +31.2% |
| 170 | CCI | CROWN CASTLE INC | Real Estate | 31.0 | $3K | 0.00% | -31.0 | -50.0% | $81.00 | -6.0% |
| 171 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | -78.0 | -84.8% | $175.71 | +57.5% |
| 172 | STWD | STARWOOD PPTY TR INC | Real Estate | 134.0 | $2K | 0.00% | -12.0 | -8.2% | $17.20 | -8.1% |
| 173 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $195.27 | +2.5% |
| 174 | WINA | WINMARK CORP | Consumer Cyclical | 5.0 | $2K | 0.00% | -8.0 | -61.5% | $427.60 | -21.1% |
| 175 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48.0 | $2K | 0.00% | -4.0 | -7.7% | $43.83 | +4.9% |
| 176 | PCAR | PACCAR INC | Industrials | 18.0 | $2K | 0.00% | -18.0 | -50.0% | $115.50 | +8.5% |
| 177 | HLI | HOULIHAN LOKEY INC | Financial Services | 13.0 | $2K | 0.00% | -13.0 | -50.0% | $146.00 | -8.9% |
| 178 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20.0 | $2K | 0.00% | -8.0 | -28.6% | $93.90 | +147.9% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 19.0 | $2K | 0.00% | -10.0 | -34.5% | $98.42 | +7.0% |
| 180 | SE | SEA LTD | Consumer Cyclical | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $82.82 | +44.1% |
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%