Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DASH | DOORDASH INC | Communication Services | 27.0 | $4K | 0.00% | +17.0 | +170.0% | $150.19 | +5.4% |
| 362 | APH | AMPHENOL CORP | Technology | 32.0 | $4K | 0.00% | +9.0 | +39.1% | $126.38 | +11.7% |
| 363 | — | RYANAIR HOLDINGS PLC | — | 69.0 | $4K | 0.00% | +3.0 | +4.5% | $57.81 | — |
| 364 | ED | CONSOLIDATED EDISON INC | Utilities | 35.0 | $4K | 0.00% | +15.0 | +75.0% | $113.20 | -4.3% |
| 365 | SYY | SYSCO CORP | Consumer Defensive | 56.0 | $4K | 0.00% | +2.0 | +3.7% | $70.73 | +6.5% |
| 366 | HLN | HALEON PLC | Healthcare | 393.0 | $4K | 0.00% | +225.0 | +133.9% | $10.01 | -7.0% |
| 367 | AGNC | AGNC INVT CORP | Real Estate | 392.0 | $4K | 0.00% | +167.0 | +74.2% | $10.03 | +5.0% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 78.0 | $4K | 0.00% | +65.0 | +500.0% | $50.32 | -11.5% |
| 369 | DAL | DELTA AIR LINES INC | Industrials | 59.0 | $4K | 0.00% | +41.0 | +227.8% | $66.49 | +22.6% |
| 370 | — | FTAI AVIATION LTD | — | 16.0 | $4K | 0.00% | +7.0 | +77.8% | $245.00 | — |
| 371 | APA | APA CORPORATION | Energy | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $42.45 | -13.4% |
| 372 | TWLO | TWILIO INC | Communication Services | 31.0 | $4K | 0.00% | — | — | $125.84 | +44.9% |
| 373 | MLI | MUELLER INDS INC | Industrials | 35.0 | $4K | 0.00% | +7.0 | +25.0% | $110.80 | +22.5% |
| 374 | BGC | BGC GROUP INC | Financial Services | 396.0 | $4K | 0.00% | -376.0 | -48.7% | $9.78 | +7.9% |
| 375 | GATX | GATX CORP | Industrials | 23.0 | $4K | 0.00% | +1.0 | +4.5% | $167.35 | +2.2% |
| 376 | MAS | MASCO CORP | Industrials | 64.0 | $4K | 0.00% | +1.0 | +1.6% | $59.98 | +16.0% |
| 377 | LOGI | LOGITECH INTL S A | Technology | 42.0 | $4K | 0.00% | +27.0 | +180.0% | $91.14 | +20.3% |
| 378 | RGLD | ROYAL GOLD INC | Basic Materials | 15.0 | $4K | 0.00% | +1.0 | +7.1% | $254.53 | -13.7% |
| 379 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +5.0 | +12.2% | $81.89 | +0.4% |
| 380 | CSGS | CSG SYS INTL INC | Technology | 47.0 | $4K | 0.00% | +5.0 | +11.9% | $79.96 | +0.9% |
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%