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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OXY | OCCIDENTAL PETE CORP | Energy | 15.0 | $975.0 | 0.00% | NEW | — | $65.00 | -12.0% |
| 642 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11.0 | $974.0 | 0.00% | -1.0 | -8.3% | $88.55 | -26.6% |
| 643 | IYE | ISHARES TR | — | 15.0 | $973.0 | 0.00% | — | — | $64.87 | -6.5% |
| 644 | WTFC | WINTRUST FINL CORP | Financial Services | 7.0 | $973.0 | 0.00% | +2.0 | +40.0% | $139.00 | +8.3% |
| 645 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13.0 | $967.0 | 0.00% | -1.0 | -7.1% | $74.38 | -29.5% |
| 646 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7.0 | $960.0 | 0.00% | — | — | $137.14 | +2.4% |
| 647 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10.0 | $960.0 | 0.00% | +1.0 | +11.1% | $96.00 | -4.8% |
| 648 | TFX | TELEFLEX INCORPORATED | Healthcare | 8.0 | $957.0 | 0.00% | -1.0 | -11.1% | $119.62 | +8.4% |
| 649 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 46.0 | $955.0 | 0.00% | +38.0 | +475.0% | $20.76 | +22.5% |
| 650 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $945.0 | 0.00% | — | — | $157.50 | +3.7% |
| 651 | SATS | ECHOSTAR CORP | Technology | 8.0 | $937.0 | 0.00% | NEW | — | $117.12 | +5.0% |
| 652 | ANDE | ANDERSONS INC | Consumer Defensive | 13.0 | $934.0 | 0.00% | +2.0 | +18.2% | $71.85 | +0.5% |
| 653 | G | GENPACT LIMITED | Technology | 25.0 | $932.0 | 0.00% | -4.0 | -13.8% | $37.28 | -15.8% |
| 654 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $925.0 | 0.00% | +3.0 | +75.0% | $132.14 | +9.4% |
| 655 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $924.0 | 0.00% | NEW | — | $231.00 | -1.3% |
| 656 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 38.0 | $924.0 | 0.00% | +12.0 | +46.1% | $24.32 | +10.3% |
| 657 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $902.0 | 0.00% | NEW | — | $112.75 | -7.7% |
| 658 | VIAV | VIAVI SOLUTIONS INC | Technology | 27.0 | $899.0 | 0.00% | -76.0 | -73.8% | $33.30 | +60.2% |
| 659 | TER | TERADYNE INC | Technology | 3.0 | $890.0 | 0.00% | NEW | — | $296.67 | +25.8% |
| 660 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $879.0 | 0.00% | — | — | $293.00 | +32.6% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%