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 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | — | — | $250.00 | +14.8% |
| 502 | — | CRH PLC | — | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $105.16 | — |
| 503 | OKE | ONEOK INC NEW | Energy | 22.0 | $2K | 0.00% | +16.0 | +266.7% | $90.41 | +5.4% |
| 504 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $331.00 | -27.5% |
| 505 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $328.50 | -1.6% |
| 506 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $239.50 | +8.3% |
| 507 | HLI | HOULIHAN LOKEY INC | Financial Services | 13.0 | $2K | 0.00% | -13.0 | -50.0% | $146.00 | -8.9% |
| 508 | PSO | PEARSON PLC | Communication Services | 143.0 | $2K | 0.00% | +138.0 | +2760.0% | $13.13 | +26.6% |
| 509 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20.0 | $2K | 0.00% | -8.0 | -28.6% | $93.90 | +138.3% |
| 510 | UPS | UNITED PARCEL SVCS INC | Industrials | 19.0 | $2K | 0.00% | -10.0 | -34.5% | $98.42 | +5.9% |
| 511 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 97.0 | $2K | 0.00% | +85.0 | +708.3% | $19.24 | +6.2% |
| 512 | CRWV | COREWEAVE INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $77.50 | +8.9% |
| 513 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $464.25 | -17.4% |
| 514 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 99.0 | $2K | 0.00% | +26.0 | +35.6% | $18.71 | -13.6% |
| 515 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9.0 | $2K | 0.00% | — | — | $203.00 | +0.1% |
| 516 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18.0 | $2K | 0.00% | — | — | $101.44 | -2.8% |
| 517 | SE | SEA LTD | Consumer Cyclical | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $82.82 | +35.9% |
| 518 | U | UNITY SOFTWARE INC | Technology | 83.0 | $2K | 0.00% | +19.0 | +29.7% | $21.95 | +90.3% |
| 519 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29.0 | $2K | 0.00% | -12.0 | -29.3% | $62.72 | +29.6% |
| 520 | ARM | ARM HOLDINGS PLC | Technology | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $151.33 | +59.2% |
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%