Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NET | CLOUDFLARE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $197.25 | +6.1% |
| 502 | FFBC | FIRST FINL BANCORP OH | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $25.03 | +23.1% |
| 503 | AIR | AAR CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $82.84 | +36.2% |
| 504 | KN | KNOWLES CORP | Technology | 73.0 | $2K | 0.00% | NEW | — | $21.44 | +75.5% |
| 505 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $389.25 | +17.2% |
| 506 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $311.00 | +3.0% |
| 507 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $67.30 | +2.0% |
| 508 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14.0 | $2K | 0.00% | NEW | — | $110.50 | +26.4% |
| 509 | WU | WESTERN UN CO | Financial Services | 166.0 | $2K | 0.00% | NEW | — | $9.31 | -12.3% |
| 510 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $256.17 | +19.6% |
| 511 | COLB | COLUMBIA BKG SYS INC | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $27.93 | +6.7% |
| 512 | EXEL | EXELIXIS INC | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $43.86 | +14.1% |
| 513 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $85.00 | +133.8% |
| 514 | OVV | OVINTIV INC | Energy | 39.0 | $2K | 0.00% | NEW | — | $39.21 | +41.9% |
| 515 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $169.56 | +3.2% |
| 516 | ASB | ASSOCIATED BANC CORP | Financial Services | 59.0 | $2K | 0.00% | NEW | — | $25.76 | +9.0% |
| 517 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $108.50 | -52.1% |
| 518 | WPC | WP CAREY INC | Real Estate | 23.0 | $2K | 0.00% | NEW | — | $65.61 | +13.3% |
| 519 | — | JBT MAREL CORPORATION | — | 10.0 | $2K | 0.00% | NEW | — | $150.70 | — |
| 520 | LOGI | LOGITECH INTL S A | Technology | 15.0 | $2K | 0.00% | NEW | — | $100.27 | +9.6% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%