Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 247.0 | $38K | 0.02% | -240.0 | -49.3% | $155.57 | -6.1% |
| 102 | LIN | LINDE PLC | Basic Materials | 76.0 | $38K | 0.02% | — | — | $495.76 | +4.0% |
| 103 | CMI | CUMMINS INC | Industrials | 67.0 | $36K | 0.02% | +5.0 | +8.1% | $541.76 | +22.1% |
| 104 | IWO | ISHARES TR | — | 115.0 | $36K | 0.02% | — | — | $313.82 | +20.6% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 173.0 | $36K | 0.02% | +78.0 | +82.1% | $206.35 | -9.9% |
| 106 | ENSG | ENSIGN GROUP INC | Healthcare | 171.0 | $34K | 0.02% | — | — | $201.66 | -14.9% |
| 107 | IXUS | ISHARES TR | — | 397.0 | $34K | 0.02% | — | — | $86.57 | +11.6% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 354.0 | $34K | 0.02% | NEW | — | $96.15 | -8.7% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 122.0 | $33K | 0.02% | -8.0 | -6.2% | $271.16 | +39.6% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 97.0 | $33K | 0.02% | +31.0 | +47.0% | $337.85 | +165.4% |
| 111 | COP | CONOCOPHILLIPS | Energy | 245.0 | $32K | 0.02% | — | — | $132.02 | -11.5% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149.0 | $30K | 0.02% | -9.0 | -5.7% | $203.44 | +144.1% |
| 113 | HSBC | HSBC HLDGS PLC | Financial Services | 367.0 | $30K | 0.02% | -52.0 | -12.4% | $82.49 | +12.9% |
| 114 | SHEL | SHELL PLC | Energy | 313.0 | $29K | 0.02% | +30.0 | +10.6% | $93.05 | -8.3% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 244.0 | $29K | 0.02% | — | — | $118.50 | +19.3% |
| 116 | SO | SOUTHERN CO | Utilities | 297.0 | $29K | 0.02% | -2.0 | -0.7% | $96.55 | -2.3% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 46.0 | $27K | 0.02% | -7.0 | -13.2% | $594.52 | -6.1% |
| 118 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 467.0 | $27K | 0.02% | -104.0 | -18.2% | $58.45 | +11.0% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 79.0 | $27K | 0.02% | — | — | $343.77 | +0.2% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 809.0 | $27K | 0.02% | -69.0 | -7.9% | $33.54 | -1.1% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%