Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SM | SM ENERGY COMPANY | Energy | 22.0 | $575.0 | — | -1.0 | -4.3% | $26.14 | +40.1% |
| 722 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | — | — | $143.50 | +17.4% |
| 723 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $567.0 | — | +2.0 | +200.0% | $189.00 | -2.6% |
| 724 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | -2.0 | -66.7% | $561.00 | +7.1% |
| 725 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10.0 | $561.0 | — | -1.0 | -9.1% | $56.10 | +24.6% |
| 726 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $552.0 | — | +26.0 | +288.9% | $15.77 | +9.0% |
| 727 | NICE | NICE LTD | Technology | 6.0 | $546.0 | — | -14.0 | -70.0% | $91.00 | +19.6% |
| 728 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $527.0 | — | -3.0 | -50.0% | $175.67 | +1.9% |
| 729 | G | GENPACT LIMITED | Technology | 19.0 | $523.0 | — | -6.0 | -24.0% | $27.53 | +38.1% |
| 730 | EXLS | EXLSERVICE HLDGS INC | Technology | 20.0 | $518.0 | — | -71.0 | -78.0% | $25.90 | +48.3% |
| 731 | CTAS | CINTAS CORP | Industrials | 3.0 | $511.0 | — | -2.0 | -40.0% | $170.33 | +19.9% |
| 732 | SANM | SANMINA CORP | Technology | 2.0 | $507.0 | — | — | — | $253.50 | -23.5% |
| 733 | AZTA | AZENTA INC | Healthcare | 19.0 | $485.0 | — | +16.0 | +533.3% | $25.53 | +29.1% |
| 734 | HPQ | HP INC | Technology | 22.0 | $483.0 | — | -12.0 | -35.3% | $21.95 | +39.0% |
| 735 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 63.0 | $477.0 | — | +45.0 | +250.0% | $7.57 | -25.9% |
| 736 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | — | — | $117.75 | +20.9% |
| 737 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $459.0 | — | — | — | $459.00 | +21.9% |
| 738 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | -1.0 | -25.0% | $151.33 | +25.2% |
| 739 | KR | KROGER CO | Consumer Defensive | 8.0 | $445.0 | — | -3.0 | -27.3% | $55.62 | +3.8% |
| 740 | CME | CME GROUP INC | Financial Services | 2.0 | $442.0 | — | -3.0 | -60.0% | $221.00 | +29.3% |
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%