Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOPE | HOPE BANCORP INC | Financial Services | 84.0 | $1K | 0.00% | +9.0 | +12.0% | $13.69 | +1.7% |
| 622 | RBLX | ROBLOX CORP | Technology | 21.0 | $1K | 0.00% | -1.0 | -4.5% | $54.38 | -29.1% |
| 623 | ON | ON SEMICONDUCTOR CORP | Technology | 12.0 | $1K | 0.00% | — | — | $94.58 | -23.2% |
| 624 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | — | — | $560.50 | +1.8% |
| 625 | OGE | OGE ENERGY CORP | Utilities | 23.0 | $1K | 0.00% | -47.0 | -67.1% | $48.70 | -6.1% |
| 626 | AN | AUTONATION INC | Consumer Cyclical | 6.0 | $1K | 0.00% | -5.0 | -45.5% | $185.83 | +7.7% |
| 627 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $1K | 0.00% | — | — | $185.17 | -7.1% |
| 628 | — | APTIV PLC | — | 18.0 | $1K | 0.00% | -1.0 | -5.3% | $61.39 | — |
| 629 | PR | PERMIAN RESOURCES CORP | Energy | 59.0 | $1K | 0.00% | — | — | $18.42 | +23.2% |
| 630 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $1K | 0.00% | — | — | $216.60 | -8.3% |
| 631 | AGCO | AGCO CORP | Industrials | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $119.78 | -5.3% |
| 632 | TIP | ISHARES TR | — | 10.0 | $1K | 0.00% | — | — | $106.60 | +0.3% |
| 633 | — | FEDEX FGHT HLDG CO INC | — | 7.0 | $1K | 0.00% | NEW | — | $151.00 | — |
| 634 | AR | ANTERO RESOURCES CORP | Energy | 30.0 | $1K | 0.00% | -3.0 | -9.1% | $35.17 | +9.3% |
| 635 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $80.38 | +15.7% |
| 636 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $173.17 | -6.2% |
| 637 | DG | DOLLAR GEN CORP | Consumer Defensive | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $115.11 | +6.8% |
| 638 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $1K | 0.00% | — | — | $147.14 | -2.9% |
| 639 | UPST | UPSTART HLDGS INC | Financial Services | 29.0 | $1K | 0.00% | +14.0 | +93.3% | $35.45 | -18.0% |
| 640 | CRTO | CRITEO S A | Communication Services | 56.0 | $1K | 0.00% | +18.0 | +47.4% | $18.29 | -4.5% |
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%