Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | NATERA INC | Healthcare | 29.0 | $8K | 0.00% | — | — | $271.48 | +20.2% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $8K | 0.00% | — | — | $159.88 | -3.8% |
| 263 | NFLX | NETFLIX INC. | Communication Services | 108.0 | $8K | 0.00% | -246.0 | -69.5% | $71.41 | +14.4% |
| 264 | HOMB | HOME BANCSHARES INC | Financial Services | 269.0 | $8K | 0.00% | — | — | $28.56 | +3.7% |
| 265 | LKFN | LAKELAND FINL CORP | Financial Services | 124.0 | $8K | 0.00% | +1.0 | +0.8% | $61.57 | -3.2% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $8K | 0.00% | +24.0 | +300.0% | $237.97 | +9.5% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 115.0 | $8K | 0.00% | +95.0 | +475.0% | $65.83 | +12.5% |
| 268 | MKSI | MKS INC. | Technology | 17.0 | $8K | 0.00% | -1.0 | -5.6% | $444.82 | -42.5% |
| 269 | CBRE | CBRE GROUP INC | Real Estate | 56.0 | $8K | 0.00% | — | — | $134.70 | +12.0% |
| 270 | RS | RELIANCE INC | Basic Materials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $373.60 | +3.7% |
| 271 | HST | HOST HOTELS & RESORTS INC | Real Estate | 314.0 | $7K | 0.00% | +29.0 | +10.2% | $23.75 | -6.2% |
| 272 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 777.0 | $7K | 0.00% | +32.0 | +4.3% | $9.58 | +11.1% |
| 273 | — | UNILEVER PLC | — | 123.0 | $7K | 0.00% | -6.0 | -4.7% | $60.12 | — |
| 274 | INTU | INTUIT | Technology | 28.0 | $7K | 0.00% | -29.0 | -50.9% | $264.00 | +35.6% |
| 275 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 313.0 | $7K | 0.00% | +58.0 | +22.8% | $23.58 | +9.9% |
| 276 | RJF | RAYMOND JAMES FINL INC | Financial Services | 48.0 | $7K | 0.00% | -1.0 | -2.0% | $153.33 | +17.0% |
| 277 | AGNC | AGNC INVT CORP | Real Estate | 667.0 | $7K | 0.00% | +275.0 | +70.2% | $10.90 | -0.0% |
| 278 | E | ENI SPA | Energy | 155.0 | $7K | 0.00% | -33.0 | -17.6% | $46.86 | +12.7% |
| 279 | MCHI | ISHARES TR | — | 140.0 | $7K | 0.00% | NEW | — | $51.03 | +8.2% |
| 280 | NEM | NEWMONT CORP | Basic Materials | 76.0 | $7K | 0.00% | +3.0 | +4.1% | $93.41 | +37.0% |
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%