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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XEL | XCEL ENERGY INC | Utilities | 11.0 | $874.0 | 0.00% | -1.0 | -8.3% | $79.45 | +1.9% |
| 662 | MP | MP MATERIALS CORP | Basic Materials | 18.0 | $869.0 | 0.00% | +3.0 | +20.0% | $48.28 | +35.1% |
| 663 | CTAS | CINTAS CORP | Industrials | 5.0 | $846.0 | 0.00% | +1.0 | +25.0% | $169.20 | +0.4% |
| 664 | HOPE | HOPE BANCORP INC | Financial Services | 75.0 | $838.0 | 0.00% | +25.0 | +50.0% | $11.17 | +12.1% |
| 665 | MTB | M & T BK CORP | Financial Services | 4.0 | $827.0 | 0.00% | +1.0 | +33.3% | $206.75 | +4.0% |
| 666 | CNO | CNO FINL GROUP INC | Financial Services | 20.0 | $822.0 | 0.00% | +9.0 | +81.8% | $41.10 | +12.8% |
| 667 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 42.0 | $817.0 | 0.00% | NEW | — | $19.45 | +9.8% |
| 668 | KR | KROGER CO | Consumer Defensive | 11.0 | $796.0 | 0.00% | +3.0 | +37.5% | $72.36 | -10.6% |
| 669 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14.0 | $791.0 | — | NEW | — | $56.50 | -6.4% |
| 670 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $788.0 | — | +3.0 | +13.6% | $31.52 | +5.6% |
| 671 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15.0 | $784.0 | — | NEW | — | $52.27 | +22.0% |
| 672 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $758.0 | — | — | — | $189.50 | +13.3% |
| 673 | VST | VISTRA CORP | Utilities | 5.0 | $752.0 | — | — | — | $150.40 | +6.5% |
| 674 | CROX | CROCS INC | Consumer Cyclical | 9.0 | $748.0 | — | -12.0 | -57.1% | $83.11 | +42.4% |
| 675 | OKLO | OKLO INC | Utilities | 15.0 | $744.0 | — | +7.0 | +87.5% | $49.60 | +36.7% |
| 676 | ON | ON SEMICONDUCTOR CORP | Technology | 12.0 | $744.0 | — | +1.0 | +9.1% | $62.00 | +101.4% |
| 677 | BIIB | BIOGEN INC | Healthcare | 4.0 | $734.0 | — | NEW | — | $183.50 | +7.3% |
| 678 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13.0 | $733.0 | — | -1.0 | -7.1% | $56.38 | +14.4% |
| 679 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28.0 | $732.0 | — | +5.0 | +21.7% | $26.14 | +7.4% |
| 680 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | -2.0 | -50.0% | $359.00 | +27.0% |
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%