Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACA | ARCOSA INC | Industrials | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $145.36 | -0.1% |
| 562 | — | BLACKROCK ETF TRUST II | — | 32.0 | $2K | 0.00% | -426.0 | -93.0% | $49.81 | — |
| 563 | HUM | HUMANA INC | Healthcare | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $397.25 | -2.9% |
| 564 | TPG | TPG INC | Financial Services | 39.0 | $2K | 0.00% | +29.0 | +290.0% | $40.56 | +33.0% |
| 565 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $315.80 | +1.9% |
| 566 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $391.50 | -6.4% |
| 567 | — | LEIDOS HOLDINGS INC | — | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $103.00 | — |
| 568 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $2K | 0.00% | — | — | $140.00 | +2.6% |
| 569 | — | VEON LTD | — | 29.0 | $2K | 0.00% | +5.0 | +20.8% | $52.24 | — |
| 570 | ALK | ALASKA AIR GROUP INC | Industrials | 29.0 | $2K | 0.00% | +2.0 | +7.4% | $52.21 | -18.9% |
| 571 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47.0 | $2K | 0.00% | +3.0 | +6.8% | $32.02 | -6.1% |
| 572 | MTCH | MATCH GROUP INC NEW | Communication Services | 39.0 | $1K | 0.00% | — | — | $38.05 | +9.3% |
| 573 | L | LOEWS CORP | Financial Services | 13.0 | $1K | 0.00% | — | — | $113.23 | -3.1% |
| 574 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $85.76 | +3.4% |
| 575 | TEM | TEMPUS AI INC | Healthcare | 25.0 | $1K | 0.00% | +14.0 | +127.3% | $57.96 | +10.5% |
| 576 | WTFC | WINTRUST FINL CORP | Financial Services | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $160.78 | -4.9% |
| 577 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 136.0 | $1K | 0.00% | NEW | — | $10.57 | +9.3% |
| 578 | — | LIBERTY MEDIA CORP DEL | — | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $95.20 | — |
| 579 | — | RYANAIR HOLDINGS PLC | — | 22.0 | $1K | 0.00% | -47.0 | -68.1% | $64.77 | — |
| 580 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | -4.0 | -17.4% | $74.58 | +3.2% |
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%