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 | OMF | ONEMAIN HLDGS INC | Financial Services | 74.0 | $5K | 0.00% | +5.0 | +7.2% | $60.97 | +3.1% |
| 362 | OKTA | OKTA INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $136.45 | +21.8% |
| 363 | UAL | UNITED AIRLS HLDGS INC | Industrials | 33.0 | $4K | 0.00% | +8.0 | +32.0% | $136.00 | -18.7% |
| 364 | WEC | WEC ENERGY GROUP INC | Utilities | 38.0 | $4K | 0.00% | -2.0 | -5.0% | $117.32 | -9.5% |
| 365 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $317.57 | -12.0% |
| 366 | PGR | PROGRESSIVE CORP | Financial Services | 20.0 | $4K | 0.00% | -5.0 | -20.0% | $221.75 | -1.4% |
| 367 | DASH | DOORDASH INC | Communication Services | 24.0 | $4K | 0.00% | -3.0 | -11.1% | $184.54 | +28.3% |
| 368 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11.0 | $4K | 0.00% | — | — | $401.91 | -3.1% |
| 369 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 275.0 | $4K | 0.00% | -172.0 | -38.5% | $16.03 | +12.5% |
| 370 | OPLN | OPENLANE INC | Consumer Cyclical | 106.0 | $4K | 0.00% | — | — | $41.25 | -14.9% |
| 371 | RELX | RELX PLC | Communication Services | 138.0 | $4K | 0.00% | -21.0 | -13.2% | $31.67 | +15.4% |
| 372 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 56.0 | $4K | 0.00% | — | — | $77.88 | -13.7% |
| 373 | — | FTAI AVIATION LTD | — | 16.0 | $4K | 0.00% | — | — | $270.56 | — |
| 374 | BYD | BOYD GAMING CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | +3.0 | +6.5% | $88.06 | -9.8% |
| 375 | TTEK | TETRA TECH INC NEW | Industrials | 149.0 | $4K | 0.00% | -67.0 | -31.0% | $28.95 | +26.2% |
| 376 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 38.0 | $4K | 0.00% | — | — | $112.76 | +12.0% |
| 377 | EWBC | EAST WEST BANCORP INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $129.09 | +0.3% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $386.82 | +2.0% |
| 379 | SYY | SYSCO CORP | Consumer Defensive | 51.0 | $4K | 0.00% | -5.0 | -8.9% | $83.31 | -1.6% |
| 380 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 380.0 | $4K | 0.00% | -41.0 | -9.7% | $11.15 | -10.8% |
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
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%