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 | V | VISA INC | Financial Services | 38.0 | $13K | 0.01% | -26.0 | -40.6% | $343.11 | +11.2% |
| 202 | ING | ING GROEP N.V. | Financial Services | 414.0 | $13K | 0.01% | +103.0 | +33.1% | $31.38 | +12.3% |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36.0 | $13K | 0.01% | — | — | $350.08 | -8.6% |
| 204 | SUB | ISHARES TR | — | 118.0 | $13K | 0.01% | +1.0 | +0.8% | $106.17 | +0.1% |
| 205 | ARW | ARROW ELECTRS INC | Technology | 58.0 | $12K | 0.01% | +5.0 | +9.4% | $213.41 | -4.4% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 291.0 | $12K | 0.01% | -84.0 | -22.4% | $42.40 | +18.2% |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 39.0 | $12K | 0.01% | — | — | $314.62 | +10.8% |
| 208 | CLX | CLOROX CO DEL | Consumer Defensive | 127.0 | $12K | 0.01% | — | — | $95.44 | +7.4% |
| 209 | UBS | UBS GROUP AG | Financial Services | 241.0 | $12K | 0.01% | +2.0 | +0.8% | $49.56 | +10.8% |
| 210 | BCPC | BALCHEM CORP | Basic Materials | 69.0 | $12K | 0.01% | -7.0 | -9.2% | $168.78 | +5.7% |
| 211 | RKLB | ROCKET LAB CORP | Industrials | 114.0 | $12K | 0.01% | +24.0 | +26.7% | $101.66 | -36.7% |
| 212 | AEIS | ADVANCED ENERGY INDS | Industrials | 31.0 | $12K | 0.01% | -2.0 | -6.1% | $372.87 | -26.8% |
| 213 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74.0 | $12K | 0.01% | — | — | $155.46 | -3.3% |
| 214 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 150.0 | $11K | 0.01% | — | — | $76.61 | -7.0% |
| 215 | CPK | CHESAPEAKE UTILS CORP | Utilities | 93.0 | $11K | 0.01% | — | — | $122.11 | +8.7% |
| 216 | APP | APPLOVIN CORP | Technology | 22.0 | $11K | 0.01% | +2.0 | +10.0% | $515.27 | -38.3% |
| 217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,939.0 | $11K | 0.01% | +48.0 | +2.5% | $5.83 | +1.5% |
| 218 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 137.0 | $11K | 0.01% | +36.0 | +35.6% | $82.40 | -2.8% |
| 219 | GLPI | GAMING & LEISURE P | Real Estate | 253.0 | $11K | 0.01% | — | — | $44.57 | -4.5% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 44.0 | $11K | 0.01% | +21.0 | +91.3% | $254.50 | +28.9% |
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%