Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DLR | DIGITAL RLTY TR INC | Real Estate | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $180.67 | +1.4% |
| 482 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $195.27 | +4.5% |
| 483 | WINA | WINMARK CORP | Consumer Cyclical | 5.0 | $2K | 0.00% | -8.0 | -61.5% | $427.60 | -23.7% |
| 484 | — | ENTERGY CORP NEW | — | 19.0 | $2K | 0.00% | — | — | $112.37 | — |
| 485 | LOW | LOWES COS INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $236.33 | -15.4% |
| 486 | FISV | FISERV INC | Technology | 38.0 | $2K | 0.00% | NEW | — | $55.82 | -7.4% |
| 487 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48.0 | $2K | 0.00% | -4.0 | -7.7% | $43.83 | +6.7% |
| 488 | ZD | ZIFF DAVIS INC | Communication Services | 50.0 | $2K | 0.00% | +14.0 | +38.9% | $41.96 | +31.6% |
| 489 | ALAB | ASTERA LABS INC | Technology | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $109.63 | +155.3% |
| 490 | PYPL | PAYPAL HLDGS INC | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $45.24 | +15.8% |
| 491 | AIR | AAR CORP | Industrials | 19.0 | $2K | 0.00% | — | — | $109.47 | +13.7% |
| 492 | PCAR | PACCAR INC | Industrials | 18.0 | $2K | 0.00% | -18.0 | -50.0% | $115.50 | +6.0% |
| 493 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $258.38 | +40.8% |
| 494 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 35.0 | $2K | 0.00% | +13.0 | +59.1% | $58.66 | +5.6% |
| 495 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $93.09 | +18.3% |
| 496 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | 0.00% | — | — | $61.45 | +9.3% |
| 497 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.0 | $2K | 0.00% | — | — | $338.00 | +22.5% |
| 498 | BPOP | POPULAR INC | Financial Services | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.20 | +24.6% |
| 499 | TEX | TEREX CORP NEW | Industrials | 34.0 | $2K | 0.00% | — | — | $59.12 | +0.3% |
| 500 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $333.67 | +0.4% |
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
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%