Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $256.00 | +28.7% |
| 642 | PTC | PTC INC | Technology | 9.0 | $1K | 0.00% | -23.0 | -71.9% | $113.67 | +38.3% |
| 643 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 45.0 | $1K | 0.00% | +3.0 | +7.1% | $22.67 | +0.1% |
| 644 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | 0.00% | -3.0 | -30.0% | $145.00 | — |
| 645 | DXCM | DEXCOM INC | Healthcare | 15.0 | $1K | 0.00% | -6.0 | -28.6% | $67.40 | +34.7% |
| 646 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | 0.00% | — | — | $201.80 | +0.4% |
| 647 | MDB | MONGODB INC | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $336.00 | +32.9% |
| 648 | OKLO | OKLO INC | Utilities | 19.0 | $995.0 | 0.00% | +4.0 | +26.7% | $52.37 | -23.4% |
| 649 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $994.0 | 0.00% | +6.0 | +85.7% | $76.46 | +6.6% |
| 650 | CVBF | CVB FINL CORP | Financial Services | 44.0 | $993.0 | 0.00% | -9.0 | -17.0% | $22.57 | -1.7% |
| 651 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $991.0 | 0.00% | — | — | $495.50 | -13.0% |
| 652 | PMT | PENNYMAC MTG INVT TR | Real Estate | 87.0 | $982.0 | 0.00% | +57.0 | +190.0% | $11.29 | -17.3% |
| 653 | MUR | MURPHY OIL CORP | Energy | 30.0 | $977.0 | 0.00% | -7.0 | -18.9% | $32.57 | +9.4% |
| 654 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10.0 | $971.0 | 0.00% | -3.0 | -23.1% | $97.10 | -1.9% |
| 655 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10.0 | $971.0 | 0.00% | — | — | $97.10 | +1.8% |
| 656 | XEL | XCEL ENERGY INC | Utilities | 12.0 | $964.0 | 0.00% | +1.0 | +9.1% | $80.33 | -4.8% |
| 657 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11.0 | $960.0 | 0.00% | -17.0 | -60.7% | $87.27 | +3.8% |
| 658 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | 0.00% | +8.0 | +266.7% | $87.18 | -15.8% |
| 659 | D | DOMINION ENERGY INC | Utilities | 14.0 | $957.0 | 0.00% | +4.0 | +40.0% | $68.36 | -4.2% |
| 660 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7.0 | $956.0 | 0.00% | +3.0 | +75.0% | $136.57 | -5.3% |
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%