Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 169.0 | $9K | 0.01% | -7.0 | -4.0% | $51.98 | +30.6% |
| 222 | NET | CLOUDFLARE INC | Technology | 42.0 | $9K | 0.01% | +34.0 | +425.0% | $206.36 | +2.6% |
| 223 | MCK | MCKESSON CORP | Healthcare | 10.0 | $9K | 0.01% | NEW | — | $865.40 | -12.3% |
| 224 | MPC | MARATHON PETE CORP | Energy | 35.0 | $9K | 0.01% | +12.0 | +52.2% | $244.20 | +1.1% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 18.0 | $9K | 0.01% | +7.0 | +63.6% | $473.28 | -16.5% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $8K | 0.01% | +3.0 | +42.9% | $846.00 | +16.8% |
| 227 | GLW | CORNING INC | Technology | 62.0 | $8K | 0.01% | +29.0 | +87.9% | $135.98 | +39.0% |
| 228 | XPO | XPO INC | Industrials | 43.0 | $8K | 0.01% | — | — | $194.56 | +9.4% |
| 229 | COHR | COHERENT CORP | Technology | 35.0 | $8K | 0.01% | -4.0 | -10.3% | $238.23 | +58.5% |
| 230 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 447.0 | $8K | 0.01% | +352.0 | +370.5% | $18.52 | -12.3% |
| 231 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $8K | 0.01% | +12.0 | +400.0% | $549.07 | +34.4% |
| 232 | SNY | SANOFI SA | Healthcare | 169.0 | $8K | 0.01% | +8.0 | +5.0% | $48.18 | -6.8% |
| 233 | ING | ING GROEP N.V. | Financial Services | 311.0 | $8K | 0.01% | +196.0 | +170.4% | $26.05 | +19.7% |
| 234 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $8K | 0.01% | — | — | $730.64 | +10.5% |
| 235 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $8K | 0.01% | — | — | $379.71 | +16.1% |
| 236 | APP | APPLOVIN CORP | Technology | 20.0 | $8K | 0.01% | -3.0 | -13.0% | $398.00 | +43.6% |
| 237 | RTX | RTX CORPORATION | Industrials | 41.0 | $8K | 0.01% | +36.0 | +720.0% | $192.90 | -8.5% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 73.0 | $8K | 0.01% | -8.0 | -9.9% | $108.26 | +0.1% |
| 239 | YOU | CLEAR SECURE INC | Technology | 163.0 | $8K | 0.01% | -223.0 | -57.8% | $48.41 | +19.7% |
| 240 | ESAB | ESAB CORPORATION | Industrials | 81.0 | $8K | 0.01% | -1.0 | -1.2% | $96.67 | -2.4% |
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%