Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BRC | BRADY CORP | Industrials | 36.0 | $3K | 0.00% | — | — | $81.25 | +11.6% |
| 422 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 197.0 | $3K | 0.00% | +4.0 | +2.1% | $14.83 | +26.4% |
| 423 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $416.86 | +6.6% |
| 424 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | +9.0 | +45.0% | $100.10 | -13.0% |
| 425 | KFY | KORN FERRY | Industrials | 46.0 | $3K | 0.00% | +34.0 | +283.3% | $62.96 | +35.9% |
| 426 | SKYW | SKYWEST INC | Industrials | 31.0 | $3K | 0.00% | -4.0 | -11.4% | $91.84 | +3.1% |
| 427 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 55.0 | $3K | 0.00% | +9.0 | +19.6% | $51.69 | -14.5% |
| 428 | WMB | WILLIAMS COS INC | Energy | 39.0 | $3K | 0.00% | +15.0 | +62.5% | $72.79 | +3.1% |
| 429 | ILMN | ILLUMINA INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $123.26 | +73.3% |
| 430 | VTRS | VIATRIS INC | Healthcare | 210.0 | $3K | 0.00% | +200.0 | +2000.0% | $13.50 | +22.3% |
| 431 | FFBC | 1ST FINL BANCORP | Financial Services | 101.0 | $3K | 0.00% | +38.0 | +60.3% | $27.88 | +17.0% |
| 432 | CNX | CNX RES CORP | Energy | 73.0 | $3K | 0.00% | +11.0 | +17.7% | $38.56 | -5.7% |
| 433 | BLD | TOPBUILD COR | Industrials | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $351.38 | +0.9% |
| 434 | FTDR | FRONTDOOR INC | Consumer Cyclical | 53.0 | $3K | 0.00% | +40.0 | +307.7% | $52.87 | +53.0% |
| 435 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $3K | 0.00% | -28.0 | -62.2% | $164.18 | +11.1% |
| 436 | TGT | TARGET CORP | Consumer Defensive | 23.0 | $3K | 0.00% | +18.0 | +360.0% | $121.22 | +32.7% |
| 437 | EXLS | EXLSERVICE HLDGS INC | Technology | 91.0 | $3K | 0.00% | +32.0 | +54.2% | $30.45 | +25.1% |
| 438 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28.0 | $3K | 0.00% | +16.0 | +133.3% | $98.43 | -7.9% |
| 439 | ROKU | ROKU INC | Communication Services | 29.0 | $3K | 0.00% | +13.0 | +81.2% | $94.62 | +65.9% |
| 440 | CACI | CACI INTL INC | Technology | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $544.00 | +14.5% |
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%