Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16.0 | $125.0 | — | NEW | — | $7.81 | -28.1% |
| 742 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -21.6% |
| 743 | VTRS | VIATRIS INC | Healthcare | 10.0 | $123.0 | — | NEW | — | $12.30 | +35.2% |
| 744 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18.0 | $118.0 | — | NEW | — | $6.56 | -14.3% |
| 745 | NICE | NICE LTD | Technology | 1.0 | $114.0 | — | NEW | — | $114.00 | -16.8% |
| 746 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5.0 | $108.0 | — | NEW | — | $21.60 | -23.2% |
| 747 | EEMV | ISHARES INC | — | 1.0 | $94.0 | — | NEW | — | $94.00 | -20.6% |
| 748 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.0 | $90.0 | — | NEW | — | $90.00 | +3.5% |
| 749 | IYH | ISHARES TR | — | 1.0 | $88.0 | — | NEW | — | $88.00 | -29.0% |
| 750 | ARMK | ARAMARK | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +39.4% |
| 751 | VTC | VANGUARD SCOTTSDALE FDS | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +5.1% |
| 752 | PSO | PEARSON PLC | Communication Services | 5.0 | $71.0 | — | NEW | — | $14.20 | +7.1% |
| 753 | ATKR | ATKORE INC | Industrials | 1.0 | $64.0 | — | NEW | — | $64.00 | +39.3% |
| 754 | LIVN | LIVANOVA PLC | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +20.3% |
| 755 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1.0 | $51.0 | — | NEW | — | $51.00 | +27.0% |
| 756 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.0 | $23.0 | — | NEW | — | $7.67 | -29.9% |
| 757 | IHI | ISHARES TR | — | — | $21.0 | — | NEW | — | — | — |
| 758 | KFRC | KFORCE INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 759 | KIM | KIMCO RLTY CORP | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 760 | — | SEALED AIR CORP NEW | — | — | $1.0 | — | NEW | — | — | — |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%