Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | -78.0 | -84.8% | $175.71 | +58.9% |
| 462 | CCL | CARNIVAL CORP | Consumer Cyclical | 95.0 | $2K | 0.00% | +50.0 | +111.1% | $25.88 | -10.3% |
| 463 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81.0 | $2K | 0.00% | +55.0 | +211.5% | $30.12 | +20.1% |
| 464 | PCG | PG&E CORP | Utilities | 138.0 | $2K | 0.00% | +84.0 | +155.6% | $17.57 | -20.0% |
| 465 | TOST | TOAST INC | Technology | 91.0 | $2K | 0.00% | +7.0 | +8.3% | $26.52 | +26.7% |
| 466 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 49.0 | $2K | 0.00% | — | — | $48.80 | -8.0% |
| 467 | SNN | SMITH & NEPHEW PLC | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $31.79 | -8.9% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29.0 | $2K | 0.00% | +19.0 | +190.0% | $80.10 | +13.3% |
| 469 | AA | ALCOA CORP | Basic Materials | 35.0 | $2K | 0.00% | — | — | $66.34 | -23.3% |
| 470 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | NEW | — | $232.10 | +18.6% |
| 471 | STWD | STARWOOD PPTY TR INC | Real Estate | 134.0 | $2K | 0.00% | -12.0 | -8.2% | $17.20 | -9.7% |
| 472 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | — | — | $92.08 | +13.6% |
| 473 | DT | DYNATRACE INC | Technology | 61.0 | $2K | 0.00% | +14.0 | +29.8% | $36.98 | +42.9% |
| 474 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $93.62 | -0.5% |
| 475 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24.0 | $2K | 0.00% | — | — | $92.79 | +20.4% |
| 476 | ANET | ARISTA NETWORKS INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $122.83 | +54.1% |
| 477 | NICE | NICE LTD | Technology | 20.0 | $2K | 0.00% | +19.0 | +1900.0% | $110.30 | -3.4% |
| 478 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $2K | 0.00% | — | — | $1093.50 | +12.1% |
| 479 | ABCB | AMERIS BANCORP | Financial Services | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $78.00 | +7.1% |
| 480 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1091.00 | +20.0% |
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%