Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 255.0 | $5K | 0.00% | +129.0 | +102.4% | $19.75 | +31.4% |
| 322 | PGR | PROGRESSIVE CORP | Financial Services | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $200.60 | +9.0% |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 319.0 | $5K | 0.00% | -234.0 | -42.3% | $15.64 | +6.9% |
| 324 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $5K | 0.00% | -4.0 | -28.6% | $491.60 | +25.1% |
| 325 | COIN | COINBASE GLOBAL INC | Financial Services | 28.0 | $5K | 0.00% | +23.0 | +460.0% | $174.64 | +7.0% |
| 326 | ENTG | ENTEGRIS INC | Technology | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $118.51 | +14.3% |
| 327 | — | EXPAND ENERGY CORPORATION | — | 44.0 | $5K | 0.00% | +10.0 | +29.4% | $109.80 | — |
| 328 | DB | DEUTSCHE BK AG | Financial Services | 161.0 | $5K | 0.00% | -184.0 | -53.3% | $29.78 | +35.0% |
| 329 | WING | WINGSTOP INC | Consumer Cyclical | 31.0 | $5K | 0.00% | -14.0 | -31.1% | $153.42 | -28.1% |
| 330 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 421.0 | $5K | 0.00% | +241.0 | +133.9% | $11.27 | -10.7% |
| 331 | INSM | INSMED INC | Healthcare | 29.0 | $5K | 0.00% | -13.0 | -30.9% | $163.55 | -26.6% |
| 332 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23.0 | $5K | 0.00% | — | — | $205.30 | +19.2% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40.0 | $5K | 0.00% | -4.0 | -9.1% | $115.35 | +32.3% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 40.0 | $5K | 0.00% | — | — | $115.35 | -7.7% |
| 335 | CTRA | COTERRA ENERGY INC | Energy | 131.0 | $5K | 0.00% | +1.0 | +0.8% | $35.18 | -7.5% |
| 336 | VOD | VODAFONE GROUP PLC | Communication Services | 306.0 | $5K | 0.00% | +227.0 | +287.3% | $15.02 | +6.8% |
| 337 | SLB | SLB LIMITED | Energy | 89.0 | $5K | 0.00% | +56.0 | +169.7% | $51.39 | +15.5% |
| 338 | PTC | PTC INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $142.50 | +10.2% |
| 339 | EVRG | EVERGY INC | Utilities | 55.0 | $5K | 0.00% | +22.0 | +66.7% | $82.09 | -1.4% |
| 340 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $4K | 0.00% | +6.0 | +21.4% | $131.76 | +17.0% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%