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 | VOD | VODAFONE GROUP PLC | Communication Services | 139.0 | $2K | 0.00% | -167.0 | -54.6% | $13.23 | +21.2% |
| 542 | NSIT | INSIGHT ENTERPRISES INC | Technology | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $121.80 | +27.8% |
| 543 | AA | ALCOA CORP | Basic Materials | 35.0 | $2K | 0.00% | — | — | $52.14 | -3.5% |
| 544 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $301.17 | -21.3% |
| 545 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23.0 | $2K | 0.00% | +3.0 | +15.0% | $78.30 | +34.5% |
| 546 | HLI | HOULIHAN LOKEY INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $137.08 | -3.0% |
| 547 | SMCI | SUPER MICRO COMPUTER INC | Technology | 60.0 | $2K | 0.00% | +53.0 | +757.1% | $29.33 | +26.4% |
| 548 | NMRK | NEWMARK GROUP INC | Real Estate | 116.0 | $2K | 0.00% | — | — | $15.11 | +4.8% |
| 549 | — | IQVIA HLDGS INC | — | 9.0 | $2K | 0.00% | — | — | $193.22 | — |
| 550 | WPC | WP CAREY INC | Real Estate | 24.0 | $2K | 0.00% | — | — | $71.71 | -1.7% |
| 551 | EMR | EMERSON ELEC CO | Industrials | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $143.17 | +8.4% |
| 552 | YELP | YELP INC | Communication Services | 70.0 | $2K | 0.00% | +30.0 | +75.0% | $24.53 | -5.5% |
| 553 | — | CRH PLC | — | 16.0 | $2K | 0.00% | -3.0 | -15.8% | $107.00 | — |
| 554 | JOBY | JOBY AVIATION INC | Industrials | 189.0 | $2K | 0.00% | +135.0 | +250.0% | $8.92 | -21.8% |
| 555 | KVUE | KENVUE INC | Consumer Defensive | 88.0 | $2K | 0.00% | -13.0 | -12.9% | $19.11 | +0.3% |
| 556 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $150.09 | +7.6% |
| 557 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 22.0 | $2K | 0.00% | -2.0 | -8.3% | $74.50 | +2.8% |
| 558 | CNX | CNX RES CORP | Energy | 48.0 | $2K | 0.00% | -25.0 | -34.2% | $33.94 | +6.7% |
| 559 | CTVA | CORTEVA INC | Basic Materials | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $84.74 | -1.0% |
| 560 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $2K | 0.00% | — | — | $229.57 | +2.2% |
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
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%