Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $446.67 | -2.1% |
| 442 | FELE | FRANKLIN ELEC INC | Industrials | 29.0 | $3K | 0.00% | +21.0 | +262.5% | $92.17 | +9.8% |
| 443 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $242.64 | +15.1% |
| 444 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43.0 | $3K | 0.00% | +7.0 | +19.4% | $61.86 | -5.0% |
| 445 | — | BLOCK INC | — | 44.0 | $3K | 0.00% | +36.0 | +450.0% | $60.18 | — |
| 446 | FNF | FIDELITY NATL FINL INC | Financial Services | 57.0 | $3K | 0.00% | -117.0 | -67.2% | $46.30 | +3.8% |
| 447 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 174.0 | $3K | 0.00% | -9.0 | -4.9% | $15.05 | -2.3% |
| 448 | SHOP | SHOPIFY INC | Technology | 22.0 | $3K | 0.00% | — | — | $118.64 | -10.1% |
| 449 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | — | — | $521.60 | +31.7% |
| 450 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $434.00 | -5.8% |
| 451 | RGEN | REPLIGEN CORP | Healthcare | 22.0 | $3K | 0.00% | +1.0 | +4.8% | $117.86 | -4.0% |
| 452 | ACIW | ACI WORLDWIDE INC | Technology | 63.0 | $3K | 0.00% | -8.0 | -11.3% | $41.02 | +3.2% |
| 453 | RITM | RITHM CAPITAL CORP | Real Estate | 270.0 | $3K | 0.00% | +80.0 | +42.1% | $9.48 | -1.8% |
| 454 | IVZ | INVESCO LTD | Financial Services | 105.0 | $3K | 0.00% | +14.0 | +15.4% | $24.30 | +13.6% |
| 455 | NXT | NEXTPOWER INC | Technology | 21.0 | $3K | 0.00% | +16.0 | +320.0% | $120.57 | +12.6% |
| 456 | TKR | TIMKEN CO | Industrials | 25.0 | $3K | 0.00% | +1.0 | +4.2% | $100.60 | +26.4% |
| 457 | CCI | CROWN CASTLE INC | Real Estate | 31.0 | $3K | 0.00% | -31.0 | -50.0% | $81.00 | +12.2% |
| 458 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 40.0 | $2K | 0.00% | +23.0 | +135.3% | $62.42 | -0.1% |
| 459 | UNM | UNUM GROUP | Financial Services | 34.0 | $2K | 0.00% | +11.0 | +47.8% | $73.06 | +14.2% |
| 460 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $58.79 | +8.2% |
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%