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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PYPL | PAYPAL HLDGS INC | Financial Services | 48.0 | $2K | 0.00% | +2.0 | +4.3% | $43.19 | +24.2% |
| 522 | NOG | NORTHERN OIL & GAS INC | Energy | 114.0 | $2K | 0.00% | -138.0 | -54.8% | $18.08 | +42.3% |
| 523 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19.0 | $2K | 0.00% | — | — | $108.37 | -2.4% |
| 524 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 66.0 | $2K | 0.00% | -22.0 | -25.0% | $31.11 | -36.9% |
| 525 | PCAR | PACCAR INC | Industrials | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $120.18 | +4.3% |
| 526 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $226.89 | +28.5% |
| 527 | NXT | NEXTPOWER INC | Technology | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $119.18 | -28.3% |
| 528 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37.0 | $2K | 0.00% | -6.0 | -13.9% | $54.62 | +17.8% |
| 529 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 49.0 | $2K | 0.00% | — | — | $40.88 | +10.1% |
| 530 | ED | CONSOLIDATED EDISON INC | Utilities | 18.0 | $2K | 0.00% | -17.0 | -48.6% | $110.67 | -2.9% |
| 531 | — | ENTERGY CORP NEW | — | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $114.88 | — |
| 532 | CNO | CNO FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | +18.0 | +90.0% | $51.00 | +8.6% |
| 533 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18.0 | $2K | 0.00% | — | — | $107.44 | -7.4% |
| 534 | CROX | CROCS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | +7.0 | +77.8% | $120.69 | +1.3% |
| 535 | INSM | INSMED INC | Healthcare | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $106.67 | +11.1% |
| 536 | IAC | PEOPLE INC | Technology | 41.0 | $2K | 0.00% | +5.0 | +13.9% | $46.17 | -0.0% |
| 537 | CMC | COMMERCIAL METALS CO | Basic Materials | 30.0 | $2K | 0.00% | -3.0 | -9.1% | $62.77 | +7.7% |
| 538 | ASB | ASSOCIATED BANC-CORP | Financial Services | 61.0 | $2K | 0.00% | +2.0 | +3.4% | $30.77 | +0.5% |
| 539 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39.0 | $2K | 0.00% | -9.0 | -18.8% | $47.69 | -3.6% |
| 540 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $463.50 | +35.5% |
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%