Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTRE | CARETRUST REIT INC | Real Estate | 113.0 | $4K | 0.00% | NEW | — | $36.17 | +15.6% |
| 342 | TRGP | TARGA RES CORP | Energy | 22.0 | $4K | 0.00% | NEW | — | $184.50 | +44.5% |
| 343 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28.0 | $4K | 0.00% | NEW | — | $143.89 | +51.7% |
| 344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 180.0 | $4K | 0.00% | NEW | — | $22.36 | — |
| 345 | MAS | MASCO CORP | Industrials | 63.0 | $4K | 0.00% | NEW | — | $63.71 | +9.2% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $73.96 | +1.9% |
| 347 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $141.86 | +9.9% |
| 348 | PCAR | PACCAR INC | Industrials | 36.0 | $4K | 0.00% | NEW | — | $109.53 | +3.2% |
| 349 | GATX | GATX CORP | Industrials | 22.0 | $4K | 0.00% | NEW | — | $173.09 | -0.9% |
| 350 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $208.67 | +4.4% |
| 351 | RS | RELIANCE INC | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $288.92 | +31.3% |
| 352 | BLD | TOPBUILD CORP | Industrials | 9.0 | $4K | 0.00% | NEW | — | $417.22 | -0.2% |
| 353 | — | EXPAND ENERGY CORPORATION | — | 34.0 | $4K | 0.00% | NEW | — | $110.38 | — |
| 354 | MPC | MARATHON PETE CORP | Energy | 23.0 | $4K | 0.00% | NEW | — | $162.65 | +54.0% |
| 355 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $933.50 | +103.0% |
| 356 | HDB | HDFC BANK LTD | Financial Services | 102.0 | $4K | 0.00% | NEW | — | $36.55 | -34.9% |
| 357 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 38.0 | $4K | 0.00% | NEW | — | $97.92 | +17.0% |
| 358 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 78.0 | $4K | 0.00% | NEW | — | $47.58 | +8.9% |
| 359 | — | ZACKS TRUST | — | 123.0 | $4K | 0.00% | NEW | — | $29.80 | — |
| 360 | ARW | ARROW ELECTRS INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $110.18 | +97.8% |
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%