Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNPS | SYNOPSYS INC | Technology | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $396.50 | +32.6% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 199.0 | $3K | 0.00% | -105.0 | -34.5% | $15.88 | +1.8% |
| 403 | PSTG | EVERPURE INC | Technology | 53.0 | $3K | 0.00% | -10.0 | -15.9% | $59.06 | +46.0% |
| 404 | EMN | EASTMAN CHEM CO | Basic Materials | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $76.27 | -0.5% |
| 405 | TFC | TRUIST FINL CORP | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $45.97 | +5.4% |
| 406 | MSTR | STRATEGY INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $124.80 | +23.6% |
| 407 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $182.35 | +11.4% |
| 408 | OPLN | OPENLANE INC | Consumer Cyclical | 106.0 | $3K | 0.00% | -159.0 | -60.0% | $29.15 | +26.6% |
| 409 | CTRE | CARETRUST REIT INC | Real Estate | 84.0 | $3K | 0.00% | -29.0 | -25.7% | $36.65 | +13.7% |
| 410 | VIRT | VIRTU FINL INC | Financial Services | 70.0 | $3K | 0.00% | +35.0 | +100.0% | $43.99 | +13.4% |
| 411 | OVV | OVINTIV INC | Energy | 51.0 | $3K | 0.00% | +12.0 | +30.8% | $59.37 | -6.3% |
| 412 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $97.26 | +57.3% |
| 413 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $80.57 | -16.0% |
| 414 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43.0 | $3K | 0.00% | +3.0 | +7.5% | $69.30 | +10.0% |
| 415 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $198.33 | +10.5% |
| 416 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88.0 | $3K | 0.00% | +7.0 | +8.6% | $33.72 | -9.2% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 257.0 | $3K | 0.00% | -63.0 | -19.7% | $11.53 | +37.7% |
| 418 | RDDT | REDDIT INC | Communication Services | 22.0 | $3K | 0.00% | +4.0 | +22.2% | $134.68 | +14.5% |
| 419 | — | LEIDOS HOLDINGS INC | — | 19.0 | $3K | 0.00% | +1.0 | +5.6% | $155.53 | — |
| 420 | HON | HONEYWELL INTL INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $226.08 | +2.4% |
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
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%