Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $203.70 | +3.3% |
| 322 | VRRM | VERRA MOBILITY CORP | Technology | 206.0 | $5K | 0.00% | NEW | — | $22.41 | -83.3% |
| 323 | ESGU | ISHARES TR | — | 31.0 | $5K | 0.00% | NEW | — | $147.68 | +10.8% |
| 324 | HST | HOST HOTELS & RESORTS INC | Real Estate | 258.0 | $5K | 0.00% | NEW | — | $17.72 | +32.3% |
| 325 | THC | TENET HEALTHCARE CORP | Healthcare | 23.0 | $5K | 0.00% | NEW | — | $198.74 | -10.4% |
| 326 | HLI | HOULIHAN LOKEY INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $174.88 | -14.6% |
| 327 | RBLX | ROBLOX CORP | Technology | 56.0 | $5K | 0.00% | NEW | — | $81.04 | -42.8% |
| 328 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $113.10 | -33.3% |
| 329 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $102.09 | +10.2% |
| 330 | CIEN | CIENA CORP | Technology | 19.0 | $4K | 0.00% | NEW | — | $233.89 | +152.3% |
| 331 | TWLO | TWILIO INC | Communication Services | 31.0 | $4K | 0.00% | NEW | — | $142.26 | +29.8% |
| 332 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $136.69 | -1.7% |
| 333 | MMSI | MERIT MED SYS INC | Healthcare | 48.0 | $4K | 0.00% | NEW | — | $88.15 | -29.0% |
| 334 | PSTG | PURE STORAGE INC | Technology | 63.0 | $4K | 0.00% | NEW | — | $67.02 | +28.7% |
| 335 | F | FORD MTR CO | Consumer Cyclical | 320.0 | $4K | 0.00% | NEW | — | $13.12 | +21.4% |
| 336 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $246.71 | +4.8% |
| 337 | WEC | WEC ENERGY GROUP INC | Utilities | 40.0 | $4K | 0.00% | NEW | — | $104.28 | +8.6% |
| 338 | RDDT | REDDIT INC | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $229.89 | -32.8% |
| 339 | TJX | TJX COS INC NEW | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $152.56 | +3.4% |
| 340 | JBL | JABIL INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $228.06 | +62.0% |
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
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%