Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1.0 | $35.0 | — | — | — | $35.00 | +5.8% |
| 802 | ZECP | ZACKS TRUST | — | 1.0 | $27.0 | — | — | — | $27.00 | +41.4% |
| 803 | IHI | ISHARES TR | — | — | $17.0 | — | NEW | — | — | — |
| 804 | SEM | SELECT MED HLDGS CORP | Healthcare | 1.0 | $17.0 | — | — | — | $17.00 | -2.9% |
| 805 | HDV | ISHARES TR | — | 1.0 | $15.0 | — | — | — | $15.00 | +96.3% |
| 806 | VNOM | VIPER ENERGY INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 807 | SCHE | SCHWAB STRATEGIC TR | — | — | $5.0 | — | NEW | — | — | — |
| 808 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | $4.0 | — | NEW | — | — | — |
| 809 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 810 | KFRC | KFORCE INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 811 | KIM | KIMCO REALTY CORP | Real Estate | — | $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
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%