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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SONY | SONY GROUP CORP | Technology | 533.0 | $11K | 0.01% | -66.0 | -11.0% | $20.70 | +7.0% |
| 202 | CNS | COHEN & STEERS INC | Financial Services | 175.0 | $11K | 0.01% | — | — | $62.72 | +14.2% |
| 203 | ICVT | ISHARES TR | — | 107.0 | $11K | 0.01% | -113.0 | -51.4% | $101.77 | +17.8% |
| 204 | CRAI | CRA INTL INC | Industrials | 67.0 | $11K | 0.01% | -12.0 | -15.2% | $162.24 | -10.3% |
| 205 | AEIS | ADVANCED ENERGY INDS | Industrials | 33.0 | $11K | 0.01% | -1.0 | -2.9% | $322.73 | +5.2% |
| 206 | E | ENI SPA | Energy | 188.0 | $11K | 0.01% | +107.0 | +132.1% | $56.61 | -5.4% |
| 207 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 150.0 | $10K | 0.01% | -37.0 | -19.8% | $69.19 | -3.6% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 111.0 | $10K | 0.01% | +41.0 | +58.6% | $92.88 | -5.6% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36.0 | $10K | 0.01% | — | — | $282.39 | +26.0% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 77.0 | $10K | 0.01% | +4.0 | +5.5% | $131.35 | +11.9% |
| 211 | GSK | GSK PLC | Healthcare | 176.0 | $10K | 0.01% | +32.0 | +22.2% | $55.19 | -6.7% |
| 212 | CIEN | CIENA CORP | Technology | 25.0 | $10K | 0.01% | +6.0 | +31.6% | $388.24 | +55.2% |
| 213 | PATK | PATRICK INDS INC | Consumer Cyclical | 86.0 | $10K | 0.01% | -33.0 | -27.7% | $111.08 | -16.9% |
| 214 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,891.0 | $10K | 0.01% | +264.0 | +16.2% | $5.03 | +9.3% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 57.0 | $9K | 0.01% | +15.0 | +35.7% | $164.14 | +85.9% |
| 216 | UBS | UBS GROUP AG | Financial Services | 239.0 | $9K | 0.01% | +4.0 | +1.7% | $39.07 | +22.3% |
| 217 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74.0 | $9K | 0.01% | -28.0 | -27.4% | $125.91 | +22.4% |
| 218 | WWD | WOODWARD INC | Industrials | 26.0 | $9K | 0.01% | — | — | $354.31 | -0.8% |
| 219 | SCHW | SCHWAB CHARLES CORP | Financial Services | 98.0 | $9K | 0.01% | +78.0 | +390.0% | $93.99 | -4.9% |
| 220 | — | TECHNIPFMC PLC | — | 132.0 | $9K | 0.01% | -160.0 | -54.8% | $69.14 | — |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%