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 | ENTG | ENTEGRIS INC | Technology | 39.0 | $7K | 0.00% | -2.0 | -4.9% | $181.95 | -25.8% |
| 282 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $7K | 0.00% | — | — | $541.85 | -4.9% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 27.0 | $7K | 0.00% | +2.0 | +8.0% | $260.44 | +35.3% |
| 284 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 259.0 | $7K | 0.00% | +221.0 | +581.6% | $27.11 | +17.5% |
| 285 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 37.0 | $7K | 0.00% | +6.0 | +19.4% | $187.30 | +11.0% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69.0 | $7K | 0.00% | +26.0 | +60.5% | $100.29 | +4.0% |
| 287 | NUE | NUCOR CORP | Basic Materials | 31.0 | $7K | 0.00% | — | — | $222.77 | +12.4% |
| 288 | SNDK | SANDISK CORP | Technology | 3.0 | $7K | 0.00% | -20.0 | -87.0% | $2274.00 | -34.7% |
| 289 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 22.0 | $7K | 0.00% | +1.0 | +4.8% | $310.00 | +6.7% |
| 290 | JLL | JONES LANG LASALLE INC | Real Estate | 22.0 | $7K | 0.00% | -3.0 | -12.0% | $309.95 | +22.0% |
| 291 | SNY | SANOFI SA | Healthcare | 159.0 | $7K | 0.00% | -10.0 | -5.9% | $42.66 | +5.1% |
| 292 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21.0 | $7K | 0.00% | — | — | $316.10 | -11.3% |
| 293 | TWLO | TWILIO INC | Communication Services | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $206.34 | +15.2% |
| 294 | ENS | ENERSYS | Industrials | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $233.82 | -20.7% |
| 295 | SF | STIFEL FINL CORP | Financial Services | 94.0 | $7K | 0.00% | -10.0 | -9.6% | $69.56 | +16.9% |
| 296 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24.0 | $7K | 0.00% | +4.0 | +20.0% | $271.96 | -14.4% |
| 297 | ARGX | ARGENX SE | Healthcare | 7.0 | $6K | 0.00% | — | — | $927.86 | +10.3% |
| 298 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | — | — | $161.93 | +7.7% |
| 299 | ONB | OLD NATL BANCORP IND | Financial Services | 248.0 | $6K | 0.00% | +20.0 | +8.8% | $25.90 | -0.2% |
| 300 | — | CARNIVAL CORP LTD | — | 224.0 | $6K | 0.00% | NEW | — | $28.57 | — |
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%