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 | — | BLACKROCK ETF TRUST II | — | 32.0 | $2K | 0.00% | -426.0 | -93.0% | $49.81 | — |
| 162 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $315.80 | +1.9% |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $391.50 | -6.4% |
| 164 | — | LEIDOS HOLDINGS INC | — | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $103.00 | — |
| 165 | — | LIBERTY MEDIA CORP DEL | — | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $95.20 | — |
| 166 | — | RYANAIR HOLDINGS PLC | — | 22.0 | $1K | 0.00% | -47.0 | -68.1% | $64.77 | — |
| 167 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | -4.0 | -17.4% | $74.58 | +3.2% |
| 168 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | 0.00% | -2.0 | -22.2% | $201.43 | -8.3% |
| 169 | HAS | HASBRO INC | Consumer Cyclical | 17.0 | $1K | 0.00% | -7.0 | -29.2% | $82.65 | +14.0% |
| 170 | ITGR | INTEGER HLDGS CORP | Healthcare | 15.0 | $1K | 0.00% | -3.0 | -16.7% | $93.47 | +34.1% |
| 171 | QLYS | QUALYS INC | Technology | 10.0 | $1K | 0.00% | -8.0 | -44.4% | $137.50 | +36.0% |
| 172 | FISV | FISERV INC | Technology | 28.0 | $1K | 0.00% | -10.0 | -26.3% | $49.07 | +8.4% |
| 173 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21.0 | $1K | 0.00% | -19.0 | -47.5% | $64.48 | -1.1% |
| 174 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39.0 | $1K | 0.00% | -7.0 | -15.2% | $34.69 | -16.9% |
| 175 | AAT | AMERICAN ASSETS TR INC | Real Estate | 54.0 | $1K | 0.00% | -1.0 | -1.8% | $24.70 | -9.2% |
| 176 | BNL | BROADSTONE NET LEASE INC | Real Estate | 64.0 | $1K | 0.00% | -1.0 | -1.5% | $20.67 | +2.0% |
| 177 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 50.0 | $1K | 0.00% | -8.0 | -13.8% | $26.36 | +2.9% |
| 178 | CRWV | COREWEAVE INC | Technology | 13.0 | $1K | 0.00% | -11.0 | -45.8% | $99.62 | -15.4% |
| 179 | IFRA | ISHARES TR | — | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $64.60 | -8.4% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | 0.00% | -1.0 | -14.3% | $213.00 | +7.3% |
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%