Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | RB GLOBAL INC | — | 59.0 | $6K | 0.00% | +13.0 | +28.3% | $95.86 | — |
| 302 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $6K | 0.00% | +12.0 | +100.0% | $230.50 | +12.0% |
| 303 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $250.95 | +5.6% |
| 304 | DOV | DOVER CORP | Industrials | 26.0 | $5K | 0.00% | — | — | $210.65 | +1.4% |
| 305 | HST | HOST HOTELS & RESORTS INC | Real Estate | 285.0 | $5K | 0.00% | +27.0 | +10.5% | $19.14 | +22.7% |
| 306 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.00% | -50.0 | -49.0% | $103.06 | -16.7% |
| 307 | BE | BLOOM ENERGY CORP | Industrials | 39.0 | $5K | 0.00% | +5.0 | +14.7% | $135.51 | +117.5% |
| 308 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $5K | 0.00% | — | — | $195.59 | +5.5% |
| 309 | RELX | RELX PLC | Communication Services | 159.0 | $5K | 0.00% | -55.0 | -25.7% | $33.15 | -1.0% |
| 310 | TRGP | TARGA RES CORP | Energy | 21.0 | $5K | 0.00% | -1.0 | -4.5% | $250.76 | +5.6% |
| 311 | NUE | NUCOR CORP | Basic Materials | 31.0 | $5K | 0.00% | -1.0 | -3.1% | $169.13 | +45.8% |
| 312 | TPR | TAPESTRY INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +12.0 | +48.0% | $141.14 | -1.2% |
| 313 | WTRG | ESSENTIAL UTILS INC | Utilities | 129.0 | $5K | 0.00% | +53.0 | +69.7% | $40.27 | -7.6% |
| 314 | ACN | ACCENTURE PLC IRELAND | Technology | 26.0 | $5K | 0.00% | — | — | $198.31 | -10.7% |
| 315 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15.0 | $5K | 0.00% | -12.0 | -44.4% | $343.20 | -9.7% |
| 316 | NRG | NRG ENERGY INC | Utilities | 35.0 | $5K | 0.00% | -1.0 | -2.8% | $146.14 | -5.8% |
| 317 | ARGX | ARGENX SE | Healthcare | 7.0 | $5K | 0.00% | -1.0 | -12.5% | $730.29 | +12.8% |
| 318 | TLN | TALEN ENERGY CORP | Utilities | 16.0 | $5K | 0.00% | -1.0 | -5.9% | $319.25 | +19.3% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $203.88 | -1.5% |
| 320 | ONB | OLD NATL BANCORP IND | Financial Services | 228.0 | $5K | 0.00% | -72.0 | -24.0% | $22.10 | +8.9% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%