Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | +1.0 | +33.3% | $75.25 | +2.4% |
| 762 | COMT | ISHARES U S ETF TR | — | 10.0 | $297.0 | — | — | — | $29.70 | +16.1% |
| 763 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $287.0 | — | -5.0 | -50.0% | $57.40 | -3.5% |
| 764 | TLT | ISHARES TR | — | 3.0 | $286.0 | — | — | — | $95.33 | -13.1% |
| 765 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 9.0 | $270.0 | — | -3.0 | -25.0% | $30.00 | -6.7% |
| 766 | NEOG | NEOGEN CORP | Healthcare | 30.0 | $270.0 | — | — | — | $9.00 | +29.6% |
| 767 | EOG | EOG RES INC | Energy | 2.0 | $260.0 | — | -10.0 | -83.3% | $130.00 | +10.3% |
| 768 | PPL | PPL CORP | Utilities | 7.0 | $255.0 | — | +1.0 | +16.7% | $36.43 | -6.1% |
| 769 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 770 | VYM | VANGUARD WHITEHALL FDS | — | 2.0 | $240.0 | — | — | — | $120.00 | +36.9% |
| 771 | IJR | ISHARES TR | — | 2.0 | $237.0 | — | — | — | $118.50 | +22.9% |
| 772 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3.0 | $221.0 | — | NEW | — | $73.67 | +21.2% |
| 773 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | -5.0 | -83.3% | $206.00 | +41.5% |
| 774 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $206.0 | — | — | — | $41.20 | -18.6% |
| 775 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $204.0 | — | -7.0 | -87.5% | $204.00 | +5.9% |
| 776 | SNN | SMITH & NEPHEW PLC | Healthcare | 7.0 | $202.0 | — | -68.0 | -90.7% | $28.86 | +0.4% |
| 777 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | -2.0 | -66.7% | $195.00 | +23.2% |
| 778 | RKT | ROCKET COS INC | Financial Services | 12.0 | $189.0 | — | -6.0 | -33.3% | $15.75 | -12.6% |
| 779 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $180.0 | — | -84.0 | -97.7% | $90.00 | -7.3% |
| 780 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $155.0 | — | -20.0 | -83.3% | $38.75 | +65.3% |
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%