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 | WMB | WILLIAMS COS INC | Energy | 37.0 | $3K | 0.00% | -2.0 | -5.1% | $74.35 | -0.8% |
| 462 | APA | APA CORPORATION | Energy | 84.0 | $3K | 0.00% | -8.0 | -8.7% | $32.57 | +30.6% |
| 463 | PSO | PEARSON PLC | Communication Services | 172.0 | $3K | 0.00% | +29.0 | +20.3% | $15.90 | +5.3% |
| 464 | GWW | WW GRAINGER INC | Industrials | 2.0 | $3K | 0.00% | — | — | $1360.50 | -4.0% |
| 465 | ABCB | AMERIS BANCORP | Financial Services | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $90.27 | -5.2% |
| 466 | FNF | FIDELITY NATL FINL INC | Financial Services | 57.0 | $3K | 0.00% | — | — | $47.19 | +0.8% |
| 467 | AIZ | ASSURANT INC | Financial Services | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $268.60 | +6.3% |
| 468 | OVV | OVINTIV INC | Energy | 51.0 | $3K | 0.00% | — | — | $52.67 | +22.6% |
| 469 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 40.0 | $3K | 0.00% | +5.0 | +14.3% | $67.12 | -5.9% |
| 470 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27.0 | $3K | 0.00% | -2.0 | -6.9% | $99.30 | -11.6% |
| 471 | ARMK | ARAMARK | Industrials | 47.0 | $3K | 0.00% | +13.0 | +38.2% | $56.91 | +2.2% |
| 472 | F | FORD MTR CO | Consumer Cyclical | 192.0 | $3K | 0.00% | -65.0 | -25.3% | $13.92 | -0.3% |
| 473 | IVZ | INVESCO LTD | Financial Services | 100.0 | $3K | 0.00% | -5.0 | -4.8% | $26.39 | +24.5% |
| 474 | U | UNITY SOFTWARE INC | Technology | 91.0 | $3K | 0.00% | +8.0 | +9.6% | $28.58 | +51.5% |
| 475 | VCYT | VERACYTE INC | Healthcare | 44.0 | $3K | 0.00% | — | — | $58.75 | -26.2% |
| 476 | FELE | FRANKLIN ELEC INC | Industrials | 24.0 | $3K | 0.00% | -5.0 | -17.2% | $107.21 | -6.2% |
| 477 | EXEL | EXELIXIS INC | Healthcare | 47.0 | $3K | 0.00% | +5.0 | +11.9% | $54.43 | +0.0% |
| 478 | IONQ | IONQ INC | Technology | 48.0 | $3K | 0.00% | +14.0 | +41.2% | $53.27 | -26.4% |
| 479 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | 0.00% | -5.0 | -50.0% | $509.40 | +7.1% |
| 480 | SHOP | SHOPIFY INC | Technology | 22.0 | $3K | 0.00% | — | — | $114.18 | +33.9% |
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%