Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $201.67 | -9.0% |
| 522 | DOCU | DOCUSIGN INC | Technology | 38.0 | $2K | 0.00% | +14.0 | +58.3% | $47.42 | +39.6% |
| 523 | EXEL | EXELIXIS INC | Healthcare | 42.0 | $2K | 0.00% | +7.0 | +20.0% | $42.90 | +26.7% |
| 524 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29.0 | $2K | 0.00% | -4.0 | -12.1% | $61.86 | +12.5% |
| 525 | CHCO | CITY HLDG CO | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $119.53 | +19.4% |
| 526 | FUL | FULLER H B CO | Basic Materials | 29.0 | $2K | 0.00% | -6.0 | -17.1% | $61.69 | -10.4% |
| 527 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $74.29 | +2.3% |
| 528 | EQT | EQT CORP | Energy | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $63.64 | -15.1% |
| 529 | — | BUNGE GLOBAL SA | — | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $127.21 | — |
| 530 | Z | ZILLOW GROUP INC | Communication Services | 43.0 | $2K | 0.00% | +37.0 | +616.7% | $41.40 | -15.2% |
| 531 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 165.0 | $2K | 0.00% | -145.0 | -46.8% | $10.75 | +25.2% |
| 532 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 78.0 | $2K | 0.00% | NEW | — | $22.56 | +0.6% |
| 533 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $87.65 | +45.7% |
| 534 | EPR | EPR PPTYS | Real Estate | 35.0 | $2K | 0.00% | -3.0 | -7.9% | $49.97 | +17.7% |
| 535 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $217.88 | +29.4% |
| 536 | KVUE | KENVUE INC | Consumer Defensive | 101.0 | $2K | 0.00% | +43.0 | +74.1% | $17.25 | +9.8% |
| 537 | NMRK | NEWMARK GROUP INC | Real Estate | 116.0 | $2K | 0.00% | -84.0 | -42.0% | $14.99 | +2.7% |
| 538 | OWL | BLUE OWL CAPITAL INC | Financial Services | 190.0 | $2K | 0.00% | +156.0 | +458.8% | $9.13 | +34.8% |
| 539 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | NEW | — | $144.58 | -0.4% |
| 540 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23.0 | $2K | 0.00% | -10.0 | -30.3% | $75.26 | +1.7% |
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%