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 | ARM | ARM HOLDINGS PLC | Technology | 14.0 | $5K | 0.00% | +2.0 | +16.7% | $354.57 | -32.6% |
| 342 | ESGU | ISHARES TR | — | 30.0 | $5K | 0.00% | -1.0 | -3.2% | $165.47 | +2.0% |
| 343 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $5K | 0.00% | — | — | $451.00 | +14.7% |
| 344 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23.0 | $5K | 0.00% | — | — | $214.83 | +14.3% |
| 345 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $5K | 0.00% | +4.0 | +23.5% | $233.14 | +0.8% |
| 346 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $243.40 | -1.2% |
| 347 | UFPI | UFP INDUSTRIES INC | Basic Materials | 52.0 | $5K | 0.00% | -12.0 | -18.8% | $90.62 | -5.1% |
| 348 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $5K | 0.00% | — | — | $276.82 | +21.1% |
| 349 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38.0 | $5K | 0.00% | -2.0 | -5.0% | $123.79 | +31.1% |
| 350 | EIX | EDISON INTL | Utilities | 63.0 | $5K | 0.00% | +43.0 | +215.0% | $74.46 | -5.8% |
| 351 | TPR | TAPESTRY INC | Consumer Cyclical | 32.0 | $5K | 0.00% | -5.0 | -13.5% | $146.41 | -14.3% |
| 352 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | — | — | $667.00 | -6.8% |
| 353 | CVS | CVS HEALTH CORP | Healthcare | 45.0 | $5K | 0.00% | +22.0 | +95.7% | $103.47 | -10.1% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61.0 | $5K | 0.00% | +14.0 | +29.8% | $76.07 | +2.6% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 261.0 | $5K | 0.00% | -58.0 | -18.2% | $17.75 | -4.7% |
| 356 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 80.0 | $5K | 0.00% | -22.0 | -21.6% | $57.62 | +15.5% |
| 357 | BP | BP PLC | Energy | 124.0 | $5K | 0.00% | -20.0 | -13.9% | $36.95 | +14.1% |
| 358 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4.0 | $5K | 0.00% | — | — | $1141.50 | +1.7% |
| 359 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72.0 | $5K | 0.00% | +30.0 | +71.4% | $62.90 | +21.6% |
| 360 | VIRT | VIRTU FINL INC | Financial Services | 76.0 | $5K | 0.00% | +6.0 | +8.6% | $59.58 | +11.4% |
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%