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 | BGC | BGC GROUP INC | Financial Services | 396.0 | $4K | 0.00% | — | — | $10.69 | +13.4% |
| 382 | LOGI | LOGITECH INTL S A | Technology | 45.0 | $4K | 0.00% | +3.0 | +7.1% | $94.04 | +4.2% |
| 383 | WTRG | ESSENTIAL UTILS INC | Utilities | 110.0 | $4K | 0.00% | -19.0 | -14.7% | $38.32 | +7.3% |
| 384 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 234.0 | $4K | 0.00% | +35.0 | +17.6% | $17.93 | +0.7% |
| 385 | FTDR | FRONTDOOR INC | Consumer Cyclical | 54.0 | $4K | 0.00% | +1.0 | +1.9% | $77.59 | +6.8% |
| 386 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $4K | 0.00% | — | — | $209.35 | -13.0% |
| 387 | MLI | MUELLER INDS INC | Industrials | 34.0 | $4K | 0.00% | -1.0 | -2.9% | $122.94 | -48.9% |
| 388 | TXN | TEXAS INSTRS INC | Technology | 14.0 | $4K | 0.00% | +12.0 | +600.0% | $298.07 | -13.2% |
| 389 | RDDT | REDDIT INC | Communication Services | 24.0 | $4K | 0.00% | +2.0 | +9.1% | $173.58 | -11.9% |
| 390 | ROKU | ROKU INC | Communication Services | 30.0 | $4K | 0.00% | +1.0 | +3.5% | $138.17 | +14.1% |
| 391 | PSTG | EVERPURE INC | — | 52.0 | $4K | 0.00% | -1.0 | -1.9% | $78.81 | — |
| 392 | TJX | TJX COS INC NEW | Consumer Cyclical | 27.0 | $4K | 0.00% | -15.0 | -35.7% | $151.30 | -10.7% |
| 393 | UNP | UNION PAC CORP | Industrials | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $272.00 | +13.0% |
| 394 | ILMN | ILLUMINA INC | Healthcare | 23.0 | $4K | 0.00% | — | — | $175.87 | +22.6% |
| 395 | PUK | PRUDENTIAL PLC | Financial Services | 150.0 | $4K | 0.00% | -96.0 | -39.0% | $26.81 | +3.1% |
| 396 | GATX | GATX CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $174.30 | +1.9% |
| 397 | CSL | CARLISLE COS INC | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $362.82 | -1.7% |
| 398 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 196.0 | $4K | 0.00% | -1.0 | -0.5% | $20.36 | -4.4% |
| 399 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 26.0 | $4K | 0.00% | +2.0 | +8.3% | $152.96 | -25.2% |
| 400 | — | BLOCK INC | — | 52.0 | $4K | 0.00% | +8.0 | +18.2% | $76.00 | — |
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%