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 | EQT | EQT CORP | Energy | 16.0 | $851.0 | — | -12.0 | -42.9% | $53.19 | +2.6% |
| 682 | LYFT | LYFT INC | Technology | 58.0 | $848.0 | — | +16.0 | +38.1% | $14.62 | +21.1% |
| 683 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $848.0 | — | -3.0 | -42.9% | $212.00 | +14.5% |
| 684 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $847.0 | — | +1.0 | +16.7% | $121.00 | +6.0% |
| 685 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28.0 | $846.0 | — | — | — | $30.21 | +0.4% |
| 686 | STRA | STRATEGIC ED INC | Consumer Defensive | 11.0 | $843.0 | — | +3.0 | +37.5% | $76.64 | +10.4% |
| 687 | IYE | ISHARES TR | — | 15.0 | $823.0 | — | — | — | $54.87 | +20.7% |
| 688 | Q | QNITY ELECTRONICS INC | Technology | 5.0 | $817.0 | — | NEW | — | $163.40 | -26.4% |
| 689 | DUOL | DUOLINGO INC | Technology | 7.0 | $806.0 | — | +3.0 | +75.0% | $115.14 | +27.7% |
| 690 | OC | OWENS CORNING NEW | Industrials | 5.0 | $795.0 | — | NEW | — | $159.00 | -10.0% |
| 691 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $753.0 | — | -2.0 | -15.4% | $68.45 | -5.7% |
| 692 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12.0 | $752.0 | — | -2.0 | -14.3% | $62.67 | +39.1% |
| 693 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $751.0 | — | +1.0 | +100.0% | $375.50 | -9.4% |
| 694 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $750.0 | — | — | — | $250.00 | -5.8% |
| 695 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 33.0 | $747.0 | — | -45.0 | -57.7% | $22.64 | +2.0% |
| 696 | FRME | FIRST MERCHANTS CORP | Financial Services | 17.0 | $743.0 | — | — | — | $43.71 | -4.1% |
| 697 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $740.0 | — | +1.0 | +12.5% | $82.22 | -4.5% |
| 698 | KKR | KKR & CO INC | — | 8.0 | $735.0 | — | NEW | — | $91.88 | — |
| 699 | FOUR | SHIFT4 PMTS INC | Technology | 15.0 | $730.0 | — | +10.0 | +200.0% | $48.67 | -9.7% |
| 700 | UMH | UMH PPTYS INC | Real Estate | 48.0 | $720.0 | — | — | — | $15.00 | +9.9% |
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%