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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $90.48 | -0.3% |
| 502 | ZD | ZIFF DAVIS INC | Communication Services | 43.0 | $2K | 0.00% | -7.0 | -14.0% | $52.37 | +6.6% |
| 503 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | -18.0 | -66.7% | $248.44 | +11.4% |
| 504 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $111.80 | -9.8% |
| 505 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | 0.00% | — | — | $111.30 | +15.7% |
| 506 | — | SPACE EXPLORATION TECHN CORP | — | 13.0 | $2K | 0.00% | NEW | — | $170.92 | — |
| 507 | TOST | TOAST INC | Technology | 79.0 | $2K | 0.00% | -12.0 | -13.2% | $27.82 | +26.3% |
| 508 | OKE | ONEOK INC NEW | Energy | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $86.96 | +9.0% |
| 509 | TEX | TEREX CORP NEW | Industrials | 30.0 | $2K | 0.00% | -4.0 | -11.8% | $72.40 | -12.0% |
| 510 | DLR | DIGITAL RLTY TR INC | Real Estate | 12.0 | $2K | 0.00% | — | — | $180.67 | +2.7% |
| 511 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | — | — | $269.62 | +8.4% |
| 512 | — | LXP INDUSTRIAL TRUST | — | 40.0 | $2K | 0.00% | +5.0 | +14.3% | $53.90 | — |
| 513 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 11.0 | $2K | 0.00% | — | — | $195.64 | -20.1% |
| 514 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $237.56 | +20.1% |
| 515 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 29.0 | $2K | 0.00% | +16.0 | +123.1% | $73.38 | -19.9% |
| 516 | CHCO | CITY HLDG CO | Financial Services | 16.0 | $2K | 0.00% | +1.0 | +6.7% | $132.69 | +8.1% |
| 517 | PCG | PG&E CORP | Utilities | 126.0 | $2K | 0.00% | -12.0 | -8.7% | $16.83 | -1.3% |
| 518 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45.0 | $2K | 0.00% | -10.0 | -18.2% | $46.51 | -6.0% |
| 519 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17.0 | $2K | 0.00% | -8.0 | -32.0% | $123.06 | +67.3% |
| 520 | MSTR | STRATEGY INC | Technology | 24.0 | $2K | 0.00% | -1.0 | -4.0% | $86.96 | +46.4% |
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
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%