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 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +17.0 | +58.6% | $83.87 | -15.3% |
| 402 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 32.0 | $4K | 0.00% | — | — | $119.12 | -5.7% |
| 403 | VST | VISTRA CORP | Utilities | 24.0 | $4K | 0.00% | +19.0 | +380.0% | $158.67 | -13.6% |
| 404 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 82.0 | $4K | 0.00% | — | — | $46.39 | -9.2% |
| 405 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 210.0 | $4K | 0.00% | +45.0 | +27.3% | $18.07 | -24.5% |
| 406 | BRC | BRADY CORP | Industrials | 41.0 | $4K | 0.00% | +5.0 | +13.9% | $91.59 | +1.8% |
| 407 | THC | TENET HEALTHCARE CORP | Healthcare | 20.0 | $4K | 0.00% | -2.0 | -9.1% | $187.10 | +42.6% |
| 408 | KFY | KORN FERRY | Industrials | 56.0 | $4K | 0.00% | +10.0 | +21.7% | $66.59 | +29.6% |
| 409 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $4K | 0.00% | +5.0 | +21.7% | $130.64 | +24.9% |
| 410 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32.0 | $4K | 0.00% | +25.0 | +357.1% | $113.72 | -2.2% |
| 411 | TKR | TIMKEN CO | Industrials | 25.0 | $4K | 0.00% | — | — | $145.32 | -16.9% |
| 412 | FFBC | 1ST FINL BANCORP | Financial Services | 107.0 | $4K | 0.00% | +6.0 | +5.9% | $33.83 | -3.0% |
| 413 | HLN | HALEON PLC | Healthcare | 385.0 | $4K | 0.00% | -8.0 | -2.0% | $9.33 | +8.3% |
| 414 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 106.0 | $4K | 0.00% | +25.0 | +30.9% | $33.89 | +7.5% |
| 415 | AFRM | AFFIRM HLDGS INC | Technology | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $81.57 | -4.7% |
| 416 | UNM | UNUM GROUP | Financial Services | 40.0 | $4K | 0.00% | +6.0 | +17.6% | $89.40 | +4.1% |
| 417 | DT | DYNATRACE INC | Technology | 81.0 | $4K | 0.00% | +20.0 | +32.8% | $43.91 | +22.2% |
| 418 | HCA | HCA HEALTHCARE INC | Healthcare | 9.0 | $4K | 0.00% | -9.0 | -50.0% | $390.00 | +7.1% |
| 419 | ASTS | AST SPACEMOBILE INC | Technology | 39.0 | $3K | 0.00% | -2.0 | -4.9% | $88.87 | -34.7% |
| 420 | EPR | EPR PPTYS | Real Estate | 59.0 | $3K | 0.00% | +24.0 | +68.6% | $58.02 | +2.6% |
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%