Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $487.31 | +18.6% |
| 282 | AMGN | AMGEN INC | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $327.32 | +4.1% |
| 283 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $6K | 0.00% | NEW | — | $879.00 | +12.4% |
| 284 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $161.63 | -8.0% |
| 285 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $554.82 | +45.5% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44.0 | $6K | 0.00% | NEW | — | $137.36 | -15.6% |
| 287 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115.0 | $6K | 0.00% | NEW | — | $51.91 | -3.9% |
| 288 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 23.0 | $6K | 0.00% | NEW | — | $256.78 | +21.2% |
| 289 | RSG | REPUBLIC SVCS INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $210.00 | -1.9% |
| 290 | XPO | XPO INC | Industrials | 43.0 | $6K | 0.00% | NEW | — | $135.93 | +56.6% |
| 291 | SE | SEA LTD | Consumer Cyclical | 45.0 | $6K | 0.00% | NEW | — | $127.58 | -27.1% |
| 292 | NRG | NRG ENERGY INC | Utilities | 36.0 | $6K | 0.00% | NEW | — | $159.25 | -14.1% |
| 293 | SLYV | SPDR SERIES TRUST | — | 62.0 | $6K | 0.00% | NEW | — | $90.98 | +15.7% |
| 294 | NEE | NEXTERA ENERGY INC | Utilities | 70.0 | $6K | 0.00% | NEW | — | $80.29 | +8.6% |
| 295 | CAH | CARDINAL HEALTH INC | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $205.52 | -2.1% |
| 296 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 41.0 | $6K | 0.00% | NEW | — | $135.24 | +4.4% |
| 297 | BC | BRUNSWICK CORP | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $73.81 | +14.9% |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 34.0 | $6K | 0.00% | NEW | — | $162.03 | +97.0% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 62.0 | $5K | 0.00% | NEW | — | $88.69 | +2.5% |
| 300 | FNDE | SCHWAB STRATEGIC TR | — | 150.0 | $5K | 0.00% | NEW | — | $36.06 | +14.1% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%