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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $226.87 | -40.5% |
| 422 | CTRE | CARETRUST REIT INC | Real Estate | 84.0 | $3K | 0.00% | — | — | $40.36 | -3.3% |
| 423 | EXC | EXELON CORP | Utilities | 72.0 | $3K | 0.00% | -13.0 | -15.3% | $46.62 | -5.8% |
| 424 | — | IRIDIUM COMMUNICATIONS INC | — | 61.0 | $3K | 0.00% | -1.0 | -1.6% | $54.85 | — |
| 425 | — | SMURFIT WESTROCK PLC | — | 72.0 | $3K | 0.00% | +41.0 | +132.3% | $46.26 | — |
| 426 | STWD | STARWOOD PPTY TR INC | Real Estate | 203.0 | $3K | 0.00% | +69.0 | +51.5% | $16.36 | -3.4% |
| 427 | O | REALTY INCOME CORP | Real Estate | 53.0 | $3K | 0.00% | +29.0 | +120.8% | $61.96 | +0.0% |
| 428 | EQNR | EQUINOR ASA | Energy | 104.0 | $3K | 0.00% | -68.0 | -39.5% | $31.40 | +31.8% |
| 429 | SLB | SLB LIMITED | Energy | 70.0 | $3K | 0.00% | -19.0 | -21.4% | $46.50 | +23.3% |
| 430 | TFC | TRUIST FINL CORP | Financial Services | 65.0 | $3K | 0.00% | -3.0 | -4.4% | $49.83 | +1.2% |
| 431 | UPS | UNITED PARCEL SVCS INC | Industrials | 30.0 | $3K | 0.00% | +11.0 | +57.9% | $107.50 | -2.0% |
| 432 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | -5.0 | -22.7% | $189.47 | -39.0% |
| 433 | PSX | PHILLIPS 66 | Energy | 19.0 | $3K | 0.00% | — | — | $169.05 | +44.3% |
| 434 | ACIW | ACI WORLDWIDE INC | Technology | 63.0 | $3K | 0.00% | — | — | $50.30 | +7.0% |
| 435 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 124.0 | $3K | 0.00% | +66.0 | +113.8% | $25.27 | -0.0% |
| 436 | VTRS | VIATRIS INC | Healthcare | 197.0 | $3K | 0.00% | -13.0 | -6.2% | $15.87 | +3.0% |
| 437 | DIOD | DIODES INC | Technology | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $109.46 | -19.6% |
| 438 | BKR | BAKER HUGHES COMPANY | Energy | 55.0 | $3K | 0.00% | -13.0 | -19.1% | $55.51 | +12.4% |
| 439 | PRGS | PROGRESS SOFTWARE CORP | Technology | 90.0 | $3K | 0.00% | +77.0 | +592.3% | $33.59 | +33.3% |
| 440 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 174.0 | $3K | 0.00% | — | — | $17.35 | -7.4% |
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
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%