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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NET | CLOUDFLARE INC | Technology | 45.0 | $11K | 0.01% | +3.0 | +7.1% | $245.29 | +22.2% |
| 222 | WWD | WOODWARD INC | Industrials | 26.0 | $11K | 0.01% | — | — | $421.54 | -18.9% |
| 223 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $11K | 0.01% | — | — | $720.07 | -16.3% |
| 224 | GSK | GSK PLC | Healthcare | 206.0 | $11K | 0.01% | +30.0 | +17.1% | $52.42 | -3.1% |
| 225 | CPRT | COPART INC | Industrials | 375.0 | $11K | 0.01% | — | — | $28.19 | +17.0% |
| 226 | NOW | SERVICENOW INC | Technology | 106.0 | $11K | 0.01% | — | — | $99.28 | +45.8% |
| 227 | PLD | PROLOGIS INC. | Real Estate | 77.0 | $10K | 0.01% | — | — | $134.73 | +4.5% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.01% | +10.0 | +100.0% | $501.40 | +24.1% |
| 229 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.01% | — | — | $1982.00 | -23.4% |
| 230 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $10K | 0.01% | — | — | $468.19 | +11.8% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 112.0 | $10K | 0.01% | +1.0 | +0.9% | $87.78 | -6.8% |
| 232 | NOK | NOKIA CORP | Technology | 730.0 | $10K | 0.01% | — | — | $13.28 | -23.1% |
| 233 | SONY | SONY GROUP CORP | Technology | 482.0 | $10K | 0.01% | -51.0 | -9.6% | $20.06 | +23.9% |
| 234 | ALAB | ASTERA LABS INC | Technology | 20.0 | $10K | 0.01% | +1.0 | +5.3% | $483.05 | -40.1% |
| 235 | CRAI | CRA INTL INC | Industrials | 67.0 | $10K | 0.01% | — | — | $142.75 | +22.6% |
| 236 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $9K | 0.01% | +23.0 | +575.0% | $338.26 | -1.5% |
| 237 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27.0 | $9K | 0.01% | — | — | $338.19 | -4.7% |
| 238 | YOU | CLEAR SECURE INC | Technology | 163.0 | $9K | 0.01% | — | — | $55.73 | -22.1% |
| 239 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 149.0 | $9K | 0.01% | -20.0 | -11.8% | $60.22 | +23.5% |
| 240 | MPC | MARATHON PETE CORP | Energy | 35.0 | $9K | 0.01% | — | — | $255.69 | +44.3% |
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%