Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLX | CLOROX CO DEL | Consumer Defensive | 127.0 | $13K | 0.01% | — | — | $103.64 | -5.7% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 48.0 | $13K | 0.01% | +30.0 | +166.7% | $270.50 | +66.6% |
| 183 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 763.0 | $13K | 0.01% | -12.0 | -1.6% | $16.97 | +34.1% |
| 184 | STIP | ISHARES TR | — | 125.0 | $13K | 0.01% | — | — | $103.43 | -2.7% |
| 185 | BCPC | BALCHEM CORP | Basic Materials | 76.0 | $13K | 0.01% | +13.0 | +20.6% | $169.33 | +3.9% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 211.0 | $13K | 0.01% | -40.0 | -15.9% | $59.84 | +15.1% |
| 187 | SUB | ISHARES TR | — | 117.0 | $12K | 0.01% | +1.0 | +0.9% | $106.44 | -0.1% |
| 188 | CPRT | COPART INC | Industrials | 375.0 | $12K | 0.01% | — | — | $33.20 | -0.6% |
| 189 | RIO | RIO TINTO PLC | Basic Materials | 133.0 | $12K | 0.01% | +20.0 | +17.7% | $93.29 | +9.9% |
| 190 | SPTS | SPDR SERIES TRUST | — | 420.0 | $12K | 0.01% | NEW | — | $29.18 | -0.9% |
| 191 | GE | GE AEROSPACE | Industrials | 42.0 | $12K | 0.01% | +19.0 | +82.6% | $284.38 | +18.0% |
| 192 | BCS | BARCLAYS PLC | Financial Services | 561.0 | $12K | 0.01% | +68.0 | +13.8% | $21.16 | +25.9% |
| 193 | CPK | CHESAPEAKE UTILS CORP | Utilities | 93.0 | $12K | 0.01% | -16.0 | -14.7% | $125.81 | +6.1% |
| 194 | SAP | SAP SE | Technology | 68.0 | $12K | 0.01% | +27.0 | +65.8% | $171.22 | +29.0% |
| 195 | — | NATWEST GROUP PLC | — | 780.0 | $12K | 0.01% | -62.0 | -7.4% | $14.90 | — |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 72.0 | $12K | 0.01% | +23.0 | +46.9% | $160.33 | +138.3% |
| 197 | USB | US BANCORP | Financial Services | 216.0 | $11K | 0.01% | -125.0 | -36.7% | $52.08 | +18.2% |
| 198 | GLPI | GAMING & LEISURE P | Real Estate | 253.0 | $11K | 0.01% | -17.0 | -6.3% | $44.32 | -5.1% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 39.0 | $11K | 0.01% | -16.0 | -29.1% | $287.00 | +19.4% |
| 200 | NOW | SERVICENOW INC | Technology | 106.0 | $11K | 0.01% | -174.0 | -62.1% | $104.56 | +41.5% |
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%