Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GRFS | GRIFOLS S A | Healthcare | 21.0 | $149.0 | — | NEW | — | $7.10 | +8.4% |
| 782 | AES | AES CORP | Utilities | 10.0 | $147.0 | — | — | — | $14.70 | +0.2% |
| 783 | PL | PLANET LABS PBC | Industrials | 4.0 | $133.0 | — | NEW | — | $33.25 | -39.9% |
| 784 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $118.0 | — | NEW | — | $118.00 | +16.5% |
| 785 | FALN | ISHARES TR | — | 4.0 | $115.0 | — | -1.0 | -20.0% | $28.75 | -6.0% |
| 786 | OGN | ORGANON & CO | Healthcare | 8.0 | $115.0 | — | — | — | $14.38 | -4.3% |
| 787 | EEMV | ISHARES INC | — | 1.0 | $111.0 | — | — | — | $111.00 | -31.8% |
| 788 | IAGG | ISHARES TR | — | 2.0 | $110.0 | — | -15K | -100.0% | $55.00 | -9.6% |
| 789 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18.0 | $95.0 | — | -17.0 | -48.6% | $5.28 | +0.8% |
| 790 | IYH | ISHARES TR | — | 1.0 | $90.0 | — | — | — | $90.00 | -19.7% |
| 791 | — | LENNAR CORP | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 792 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $87.0 | — | -2.0 | -66.7% | $87.00 | +13.1% |
| 793 | VYMI | VANGUARD WHITEHALL FDS | — | 1.0 | $85.0 | — | — | — | $85.00 | +23.6% |
| 794 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $84.0 | — | -60.0 | -98.4% | $84.00 | +26.2% |
| 795 | NKE | NIKE INC | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | -4.6% |
| 796 | LIVN | LIVANOVA PLC | Healthcare | 1.0 | $83.0 | — | — | — | $83.00 | -3.2% |
| 797 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $79.0 | — | -14.0 | -77.8% | $19.75 | +17.8% |
| 798 | VTC | VANGUARD SCOTTSDALE FDS | — | 1.0 | $74.0 | — | — | — | $74.00 | +1.8% |
| 799 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1.0 | $63.0 | — | NEW | — | $63.00 | -1.0% |
| 800 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | $38.0 | — | — | -100.0% | — | — |
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%