Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BDX | BECTON DICKINSON & CO | Healthcare | 4.0 | $629.0 | — | NEW | — | $157.25 | +20.5% |
| 702 | D | DOMINION ENERGY INC | Utilities | 10.0 | $619.0 | — | -1.0 | -9.1% | $61.90 | +5.8% |
| 703 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30.0 | $618.0 | — | +6.0 | +25.0% | $20.60 | +0.9% |
| 704 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17.0 | $604.0 | — | +2.0 | +13.3% | $35.53 | -7.2% |
| 705 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15.0 | $593.0 | — | -6.0 | -28.6% | $39.53 | -2.3% |
| 706 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $593.0 | — | — | — | $197.67 | +19.1% |
| 707 | ZTS | ZOETIS INC | Healthcare | 5.0 | $592.0 | — | NEW | — | $118.40 | -34.7% |
| 708 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $584.0 | — | -7.0 | -33.3% | $41.71 | -26.9% |
| 709 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9.0 | $582.0 | — | +2.0 | +28.6% | $64.67 | +12.8% |
| 710 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $581.0 | — | NEW | — | $290.50 | +6.1% |
| 711 | AGCO | AGCO CORP | Industrials | 5.0 | $580.0 | — | NEW | — | $116.00 | -2.2% |
| 712 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8.0 | $567.0 | — | -1.0 | -11.1% | $70.88 | +10.8% |
| 713 | DE | DEERE & CO | Industrials | 1.0 | $564.0 | — | NEW | — | $564.00 | +11.8% |
| 714 | LYFT | LYFT INC | Technology | 42.0 | $559.0 | — | -32.0 | -43.2% | $13.31 | +33.0% |
| 715 | EFX | EQUIFAX INC | Industrials | 3.0 | $541.0 | — | NEW | — | $180.33 | +7.8% |
| 716 | SSNC | SS&C TECH HLDGS | Technology | 8.0 | $541.0 | — | NEW | — | $67.62 | +23.4% |
| 717 | KN | KNOWLES CORP | Technology | 21.0 | $540.0 | — | -52.0 | -71.2% | $25.71 | +33.1% |
| 718 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +25.3% |
| 719 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8.0 | $537.0 | — | NEW | — | $67.12 | +131.9% |
| 720 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $533.0 | — | NEW | — | $59.22 | +7.5% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%