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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EBAY | EBAY INC. | Consumer Cyclical | 9.0 | $784.0 | — | NEW | — | $87.11 | +26.7% |
| 622 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $769.0 | — | NEW | — | $256.33 | -14.8% |
| 623 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 26.0 | $767.0 | — | NEW | — | $29.50 | -8.9% |
| 624 | FELE | FRANKLIN ELEC INC | Industrials | 8.0 | $765.0 | — | NEW | — | $95.62 | +5.8% |
| 625 | MP | MP MATERIALS CORP | Basic Materials | 15.0 | $758.0 | — | NEW | — | $50.53 | +29.0% |
| 626 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $757.0 | — | NEW | — | $84.11 | -6.8% |
| 627 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | — | NEW | — | $188.25 | -9.8% |
| 628 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13.0 | $750.0 | — | NEW | — | $57.69 | +7.4% |
| 629 | CRI | CARTERS INC | Consumer Cyclical | 23.0 | $746.0 | — | NEW | — | $32.43 | +21.4% |
| 630 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14.0 | $740.0 | — | NEW | — | $52.86 | +22.0% |
| 631 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | $738.0 | — | NEW | — | $92.25 | -54.2% |
| 632 | O | REALTY INCOME CORP | Real Estate | 13.0 | $733.0 | — | NEW | — | $56.38 | +10.3% |
| 633 | OGE | OGE ENERGY CORP | Utilities | 17.0 | $726.0 | — | NEW | — | $42.71 | +12.8% |
| 634 | EXPI | EXP WORLD HLDGS INC | Real Estate | 79.0 | $719.0 | — | NEW | — | $9.10 | -48.4% |
| 635 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9.0 | $718.0 | — | NEW | — | $79.78 | +11.2% |
| 636 | — | BUNGE GLOBAL SA | — | 8.0 | $713.0 | — | NEW | — | $89.12 | — |
| 637 | IYE | ISHARES TR | — | 15.0 | $711.0 | — | NEW | — | $47.40 | +27.5% |
| 638 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 12.0 | $709.0 | — | NEW | — | $59.08 | +31.3% |
| 639 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11.0 | $705.0 | — | NEW | — | $64.09 | +31.0% |
| 640 | WTFC | WINTRUST FINL CORP | Financial Services | 5.0 | $700.0 | — | NEW | — | $140.00 | +7.6% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%