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 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 31.0 | $718.0 | — | +10.0 | +47.6% | $23.16 | -17.0% |
| 702 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $718.0 | — | -1.0 | -25.0% | $239.33 | +18.0% |
| 703 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8.0 | $716.0 | — | +5.0 | +166.7% | $89.50 | -24.3% |
| 704 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10.0 | $716.0 | — | -8.0 | -44.4% | $71.60 | +0.2% |
| 705 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $712.0 | — | +1.0 | +50.0% | $237.33 | -3.7% |
| 706 | SATS | ECHOSTAR CORP | Technology | 7.0 | $711.0 | — | -1.0 | -12.5% | $101.57 | -14.4% |
| 707 | — | GALAXY DIGITAL INC. | — | 26.0 | $711.0 | — | — | — | $27.35 | — |
| 708 | MDT | MEDTRONIC PLC | Healthcare | 9.0 | $705.0 | — | -40.0 | -81.6% | $78.33 | +16.5% |
| 709 | QBTS | D-WAVE QUANTUM INC | Technology | 29.0 | $696.0 | — | +14.0 | +93.3% | $24.00 | -29.1% |
| 710 | Z | ZILLOW GROUP INC | Communication Services | 22.0 | $694.0 | — | -21.0 | -48.8% | $31.55 | +13.0% |
| 711 | GIS | GENERAL MILLS INC | Consumer Defensive | 19.0 | $662.0 | — | +15.0 | +375.0% | $34.84 | +19.3% |
| 712 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $655.0 | — | — | — | $36.39 | +12.7% |
| 713 | — | BUNGE GLOBAL SA | — | 6.0 | $641.0 | — | -8.0 | -57.1% | $106.83 | — |
| 714 | LEN | LENNAR CORP | Consumer Cyclical | 7.0 | $634.0 | — | +3.0 | +75.0% | $90.57 | -4.7% |
| 715 | NTAP | NETAPP INC | Technology | 4.0 | $620.0 | — | — | — | $155.00 | +20.7% |
| 716 | GNL | GLOBAL NET LEASE INC | Real Estate | 69.0 | $617.0 | — | -56.0 | -44.8% | $8.94 | +2.4% |
| 717 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $612.0 | — | — | — | $68.00 | -6.4% |
| 718 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $584.0 | — | — | — | $292.00 | -2.7% |
| 719 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15.0 | $578.0 | — | — | — | $38.53 | +0.3% |
| 720 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9.0 | $578.0 | — | -5.0 | -35.7% | $64.22 | +11.7% |
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%