Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IRIDIUM COMMUNICATIONS INC | — | 62.0 | $2K | 0.00% | +4.0 | +6.9% | $27.74 | — |
| 542 | INCY | INCYTE CORP | Healthcare | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $94.17 | +31.0% |
| 543 | CTVA | CORTEVA INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $83.75 | +0.9% |
| 544 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $207.38 | +24.7% |
| 545 | CVS | CVS HEALTH CORP | Healthcare | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $71.83 | +30.8% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 26.0 | $2K | 0.00% | NEW | — | $62.42 | +60.4% |
| 547 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $135.25 | +2.0% |
| 548 | — | LXP INDUSTRIAL TRUST | — | 35.0 | $2K | 0.00% | +14.0 | +66.7% | $46.29 | — |
| 549 | WPC | WP CAREY INC | Real Estate | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $67.25 | +4.0% |
| 550 | AFRM | AFFIRM HLDGS INC | Technology | 35.0 | $2K | 0.00% | -8.0 | -18.6% | $45.83 | +62.9% |
| 551 | LTC | LTC PPTYS INC | Real Estate | 43.0 | $2K | 0.00% | +34.0 | +377.8% | $37.16 | +8.8% |
| 552 | ITGR | INTEGER HLDGS CORP | Healthcare | 18.0 | $2K | 0.00% | +10.0 | +125.0% | $88.00 | +42.4% |
| 553 | QLYS | QUALYS INC | Technology | 18.0 | $2K | 0.00% | — | — | $87.89 | +111.8% |
| 554 | DIOD | DIODES INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $68.26 | +32.1% |
| 555 | QXO | QXO INC | Industrials | 79.0 | $2K | 0.00% | +4.0 | +5.3% | $19.43 | -30.8% |
| 556 | — | IQVIA HLDGS INC | — | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $170.56 | — |
| 557 | DHR | DANAHER CORP DEL | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $191.38 | +12.1% |
| 558 | MUR | MURPHY OIL CORP | Energy | 37.0 | $2K | 0.00% | +7.0 | +23.3% | $41.27 | -12.8% |
| 559 | ASB | ASSOCIATED BANC-CORP | Financial Services | 59.0 | $2K | 0.00% | — | — | $25.86 | +18.5% |
| 560 | ROST | ROSS STORES INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $216.71 | +5.0% |
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%