Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25.0 | $4K | 0.00% | +20.0 | +400.0% | $149.56 | +34.5% |
| 382 | GNRC | GENERAC HLDGS INC | Industrials | 19.0 | $4K | 0.00% | +16.0 | +533.3% | $195.37 | -7.1% |
| 383 | OMF | ONEMAIN HLDGS INC | Financial Services | 69.0 | $4K | 0.00% | -2.0 | -2.8% | $53.49 | +14.2% |
| 384 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 386.0 | $4K | 0.00% | -4.0 | -1.0% | $9.37 | +28.1% |
| 385 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $275.23 | -3.5% |
| 386 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11.0 | $4K | 0.00% | — | — | $321.45 | +18.7% |
| 387 | EWBC | EAST WEST BANCORP INC | Financial Services | 33.0 | $4K | 0.00% | -9.0 | -21.4% | $106.79 | +18.7% |
| 388 | SNOW | SNOWFLAKE INC | Technology | 23.0 | $3K | 0.00% | +15.0 | +187.5% | $150.83 | +112.0% |
| 389 | PSX | PHILLIPS 66 | Energy | 19.0 | $3K | 0.00% | NEW | — | $182.21 | +38.3% |
| 390 | PLXS | PLEXUS CORP | Technology | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $202.59 | +17.8% |
| 391 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 32.0 | $3K | 0.00% | -12.0 | -27.3% | $107.50 | +3.8% |
| 392 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $171.65 | +3.0% |
| 393 | ASTS | AST SPACEMOBILE INC | Technology | 41.0 | $3K | 0.00% | -1.0 | -2.4% | $82.88 | -32.7% |
| 394 | OGE | OGE ENERGY CORP | Utilities | 70.0 | $3K | 0.00% | +53.0 | +311.8% | $47.97 | -4.1% |
| 395 | VICI | VICI PPTYS INC | Real Estate | 120.0 | $3K | 0.00% | +92.0 | +328.6% | $27.32 | -6.5% |
| 396 | MRNA | MODERNA INC | Healthcare | 64.0 | $3K | 0.00% | +20.0 | +45.5% | $50.81 | +203.6% |
| 397 | ALB | ALBEMARLE CORP | Basic Materials | 18.0 | $3K | 0.00% | -3.0 | -14.3% | $179.56 | -24.5% |
| 398 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 56.0 | $3K | 0.00% | — | — | $57.59 | +15.9% |
| 399 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47.0 | $3K | 0.00% | -33.0 | -41.2% | $68.02 | +12.6% |
| 400 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 82.0 | $3K | 0.00% | -77.0 | -48.4% | $38.80 | +6.7% |
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%