Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SM | SM ENERGY COMPANY | Energy | 23.0 | $718.0 | — | NEW | — | $31.22 | -0.9% |
| 682 | DG | DOLLAR GEN CORP | Consumer Defensive | 6.0 | $713.0 | — | — | — | $118.83 | -11.6% |
| 683 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9.0 | $703.0 | — | -1.0 | -10.0% | $78.11 | +2.9% |
| 684 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14.0 | $703.0 | — | +6.0 | +75.0% | $50.21 | +14.6% |
| 685 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $703.0 | — | -3.0 | -25.0% | $78.11 | — |
| 686 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | +1.0 | +25.0% | $139.60 | +20.6% |
| 687 | RTO | RENTOKIL INITIAL PLC | Industrials | 22.0 | $693.0 | — | NEW | — | $31.50 | -0.8% |
| 688 | UMH | UMH PPTYS INC | Real Estate | 48.0 | $687.0 | — | -4.0 | -7.7% | $14.31 | +8.8% |
| 689 | CRTO | CRITEO S A | Communication Services | 38.0 | $682.0 | — | +18.0 | +90.0% | $17.95 | -1.4% |
| 690 | RMD | RESMED INC | Healthcare | 3.0 | $674.0 | — | +1.0 | +50.0% | $224.67 | -7.8% |
| 691 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $667.0 | — | NEW | — | $37.06 | +17.1% |
| 692 | STRA | STRATEGIC ED INC | Consumer Defensive | 8.0 | $664.0 | — | +5.0 | +166.7% | $83.00 | -6.7% |
| 693 | FRME | FIRST MERCHANTS CORP | Financial Services | 17.0 | $659.0 | — | -17.0 | -50.0% | $38.76 | +4.0% |
| 694 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $658.0 | — | +1.0 | +20.0% | $109.67 | -13.5% |
| 695 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $656.0 | — | NEW | — | $131.20 | +6.8% |
| 696 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $655.0 | — | NEW | — | $327.50 | +17.0% |
| 697 | HPQ | HP INC | Technology | 34.0 | $654.0 | — | +20.0 | +142.9% | $19.24 | +30.7% |
| 698 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $641.0 | — | +2.0 | +25.0% | $64.10 | +3.9% |
| 699 | STT | STATE STR CORP | Financial Services | 5.0 | $633.0 | — | NEW | — | $126.60 | +24.7% |
| 700 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7.0 | $631.0 | — | -11.0 | -61.1% | $90.14 | +16.1% |
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%