Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAP | SAP SE | Technology | 58.0 | $9K | 0.01% | -10.0 | -14.7% | $154.12 | +43.7% |
| 242 | JBL | JABIL INC | Technology | 23.0 | $9K | 0.01% | — | — | $385.52 | -21.8% |
| 243 | CIEN | CIENA CORP | Technology | 18.0 | $9K | 0.01% | -7.0 | -28.0% | $490.61 | -22.9% |
| 244 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $9K | 0.01% | — | — | $797.82 | -5.3% |
| 245 | — | TECHNIPFMC PLC | — | 132.0 | $9K | 0.01% | — | — | $66.30 | — |
| 246 | ADI | ANALOG DEVICES INC | Technology | 22.0 | $9K | 0.01% | +8.0 | +57.1% | $397.18 | -8.9% |
| 247 | NVO | NOVO-NORDISK A S | Healthcare | 181.0 | $9K | 0.01% | +16.0 | +9.7% | $47.94 | -4.9% |
| 248 | XPO | XPO INC | Industrials | 42.0 | $9K | 0.01% | -1.0 | -2.3% | $205.31 | -8.2% |
| 249 | HWM | HOWMET AEROSPACE INC | Industrials | 32.0 | $9K | 0.01% | +8.0 | +33.3% | $268.88 | -1.5% |
| 250 | PFE | PFIZER INC | Healthcare | 352.0 | $8K | 0.01% | -118.0 | -25.1% | $24.11 | +16.0% |
| 251 | LAD | LITHIA MTRS INC | Consumer Cyclical | 29.0 | $8K | 0.01% | +2.0 | +7.4% | $290.52 | +27.5% |
| 252 | — | RB GLOBAL INC | — | 72.0 | $8K | 0.01% | +13.0 | +22.0% | $116.46 | — |
| 253 | MCK | MCKESSON CORP | Healthcare | 11.0 | $8K | 0.01% | +1.0 | +10.0% | $755.64 | +18.2% |
| 254 | ABT | ABBOTT LABORATORIES | Healthcare | 91.0 | $8K | 0.01% | +39.0 | +75.0% | $90.96 | +23.7% |
| 255 | LSTR | LANDSTAR SYS INC | Industrials | 39.0 | $8K | 0.00% | — | — | $208.36 | -13.6% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $8K | 0.00% | — | — | $108.49 | +10.4% |
| 257 | ESAB | ESAB CORPORATION | Industrials | 81.0 | $8K | 0.00% | — | — | $98.64 | -22.5% |
| 258 | SNA | SNAP ON INC | Industrials | 20.0 | $8K | 0.00% | -1.0 | -4.8% | $398.10 | -1.6% |
| 259 | DHI | D R HORTON INC | Consumer Cyclical | 49.0 | $8K | 0.00% | +7.0 | +16.7% | $162.29 | -9.2% |
| 260 | DB | DEUTSCHE BK AG | Financial Services | 234.0 | $8K | 0.00% | +73.0 | +45.3% | $33.76 | +19.5% |
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
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%