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 | MTB | M & T BK CORP | Financial Services | 4.0 | $953.0 | 0.00% | — | — | $238.25 | -0.4% |
| 662 | MP | MP MATERIALS CORP | Basic Materials | 17.0 | $953.0 | 0.00% | -1.0 | -5.6% | $56.06 | +0.1% |
| 663 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 66.0 | $951.0 | 0.00% | +23.0 | +53.5% | $14.41 | +8.5% |
| 664 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $942.0 | 0.00% | -1.0 | -14.3% | $157.00 | -12.7% |
| 665 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $940.0 | 0.00% | +6.0 | +85.7% | $72.31 | -2.0% |
| 666 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7.0 | $928.0 | 0.00% | -5.0 | -41.7% | $132.57 | +4.5% |
| 667 | WU | WESTERN UN CO | Financial Services | 117.0 | $901.0 | — | -45.0 | -27.8% | $7.70 | -6.0% |
| 668 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $900.0 | — | — | — | $225.00 | -12.2% |
| 669 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $899.0 | — | NEW | — | $179.80 | +34.5% |
| 670 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | — | -6.0 | -75.0% | $446.50 | -0.9% |
| 671 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10.0 | $882.0 | — | +5.0 | +100.0% | $88.20 | -5.9% |
| 672 | GMAB | GENMAB A/S | Healthcare | 32.0 | $880.0 | — | +29.0 | +966.7% | $27.50 | +20.8% |
| 673 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $876.0 | — | +1.0 | +11.1% | $87.60 | — |
| 674 | KN | KNOWLES CORP | Technology | 21.0 | $872.0 | — | — | — | $41.52 | -17.6% |
| 675 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $870.0 | — | — | — | $174.00 | +7.4% |
| 676 | BA | BOEING CO | Industrials | 4.0 | $866.0 | — | NEW | — | $216.50 | -3.1% |
| 677 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 18.0 | $860.0 | — | +4.0 | +28.6% | $47.78 | -11.1% |
| 678 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $859.0 | — | -4.0 | -40.0% | $143.17 | +32.3% |
| 679 | RRC | RANGE RES CORP | Energy | 23.0 | $856.0 | — | -3.0 | -11.5% | $37.22 | +11.4% |
| 680 | INGR | INGREDION INC | Consumer Defensive | 9.0 | $853.0 | — | +1.0 | +12.5% | $94.78 | +10.4% |
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%