Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SE | SEA LTD | Consumer Cyclical | 26.0 | $2K | 0.00% | +4.0 | +18.2% | $95.85 | +24.5% |
| 482 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $177.50 | +55.9% |
| 483 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | 0.00% | -6.0 | -19.4% | $99.36 | -0.5% |
| 484 | BLD | TOPBUILD COR | Industrials | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $354.57 | -0.0% |
| 485 | DOCU | DOCUSIGN INC | Technology | 55.0 | $2K | 0.00% | +17.0 | +44.7% | $44.44 | +44.0% |
| 486 | ALB | ALBEMARLE CORP | Basic Materials | 18.0 | $2K | 0.00% | — | — | $135.06 | +1.7% |
| 487 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $484.00 | -26.7% |
| 488 | COF | CAPITAL ONE FINL CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $200.67 | +7.5% |
| 489 | TECH | BIO-TECHNE CORP | Healthcare | 34.0 | $2K | 0.00% | +6.0 | +21.4% | $70.68 | +2.4% |
| 490 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | +17.0 | +188.9% | $91.23 | -20.1% |
| 491 | — | EXPAND ENERGY CORPORATION | — | 26.0 | $2K | 0.00% | -18.0 | -40.9% | $91.19 | — |
| 492 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29.0 | $2K | 0.00% | — | — | $81.52 | +4.2% |
| 493 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 111.0 | $2K | 0.00% | +12.0 | +12.1% | $21.12 | -21.2% |
| 494 | COIN | COINBASE GLOBAL INC | Financial Services | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $146.25 | +22.1% |
| 495 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7.0 | $2K | 0.00% | -8.0 | -53.3% | $333.29 | +14.2% |
| 496 | PHM | PULTE GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | +13.0 | +325.0% | $137.24 | -6.3% |
| 497 | DINO | HF SINCLAIR CORP | Energy | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $69.67 | +43.1% |
| 498 | BPOP | POPULAR INC | Financial Services | 14.0 | $2K | 0.00% | -1.0 | -6.7% | $164.21 | +3.4% |
| 499 | RITM | RITHM CAPITAL CORP | Real Estate | 242.0 | $2K | 0.00% | -28.0 | -10.4% | $9.39 | +7.3% |
| 500 | CCI | CROWN CASTLE INC | Real Estate | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $75.43 | +0.9% |
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%