Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 614.0 | $50K | 0.03% | — | — | $81.23 | +10.4% |
| 102 | ABBV | ABBVIE INC | Healthcare | 190.0 | $48K | 0.03% | — | — | $251.73 | +1.5% |
| 103 | CMI | CUMMINS INC | Industrials | 65.0 | $46K | 0.03% | -2.0 | -3.0% | $708.00 | -20.2% |
| 104 | IWO | ISHARES TR | — | 115.0 | $45K | 0.03% | — | — | $393.97 | -3.8% |
| 105 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 975.0 | $44K | 0.02% | -259.0 | -21.0% | $45.12 | -16.3% |
| 106 | BLK | BLACKROCK INC | Financial Services | 44.0 | $43K | 0.02% | — | — | $966.14 | +20.5% |
| 107 | AMGN | AMGEN INC | Healthcare | 116.0 | $42K | 0.02% | -2.0 | -1.7% | $362.12 | +19.4% |
| 108 | MTRN | MATERION CORP | Basic Materials | 139.0 | $41K | 0.02% | — | — | $296.89 | -19.9% |
| 109 | NVS | NOVARTIS AG | Healthcare | 256.0 | $40K | 0.02% | — | — | $156.72 | -1.9% |
| 110 | LIN | LINDE PLC | Basic Materials | 76.0 | $39K | 0.02% | — | — | $518.95 | -5.7% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 423.0 | $39K | 0.02% | — | — | $92.09 | -3.9% |
| 112 | ECG | EVERUS CONSTR GROUP | Industrials | 233.0 | $39K | 0.02% | NEW | — | $165.95 | -30.3% |
| 113 | STIP | ISHARES TR | — | 372.0 | $38K | 0.02% | +247.0 | +197.6% | $102.16 | -1.5% |
| 114 | BK | BANK OF NY MELLON CORP | Financial Services | 244.0 | $35K | 0.02% | — | — | $144.54 | -1.8% |
| 115 | HSBC | HSBC HLDGS PLC | Financial Services | 367.0 | $35K | 0.02% | — | — | $95.09 | +8.9% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 248.0 | $34K | 0.02% | — | — | $135.19 | +4.4% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 49.0 | $31K | 0.02% | +1.0 | +2.1% | $638.73 | -28.1% |
| 118 | SXI | STANDEX INTL CORP | Industrials | 86.0 | $31K | 0.02% | — | — | $356.00 | -16.2% |
| 119 | AOA | ISHARES TR | — | 304.0 | $30K | 0.02% | +89.0 | +41.4% | $97.75 | +1.4% |
| 120 | VMI | VALMONT INDS INC | Industrials | 51.0 | $29K | 0.02% | — | — | $577.61 | -17.5% |
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%