Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 429.0 | $25K | 0.02% | NEW | — | $57.62 | +25.6% |
| 142 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,530.0 | $25K | 0.02% | NEW | — | $16.10 | +143.1% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 878.0 | $24K | 0.01% | NEW | — | $27.49 | +20.3% |
| 144 | — | ASTRAZENECA PLC | — | 262.0 | $24K | 0.01% | NEW | — | $91.93 | — |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81.0 | $24K | 0.01% | NEW | — | $296.72 | -15.6% |
| 146 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 109.0 | $23K | 0.01% | NEW | — | $214.06 | -11.1% |
| 147 | VMI | VALMONT INDS INC | Industrials | 57.0 | $23K | 0.01% | NEW | — | $402.33 | +31.7% |
| 148 | COP | CONOCOPHILLIPS | Energy | 245.0 | $23K | 0.01% | NEW | — | $93.56 | +24.5% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 298.0 | $23K | 0.01% | NEW | — | $76.67 | +14.5% |
| 150 | T | AT&T INC | Communication Services | 919.0 | $23K | 0.01% | NEW | — | $24.85 | +0.9% |
| 151 | QUIZ | ZACKS TRUST | — | 850.0 | $23K | 0.01% | NEW | — | $26.52 | +10.2% |
| 152 | JCI | JOHNSON CTLS INTL PLC | Industrials | 186.0 | $22K | 0.01% | NEW | — | $119.75 | +16.7% |
| 153 | CSX | CSX CORP | Industrials | 598.0 | $22K | 0.01% | NEW | — | $36.27 | +28.0% |
| 154 | ICVT | ISHARES TR | — | 220.0 | $22K | 0.01% | NEW | — | $98.49 | +21.7% |
| 155 | SHEL | SHELL PLC | Energy | 283.0 | $21K | 0.01% | NEW | — | $73.53 | +15.8% |
| 156 | VEEV | VEEVA SYS INC | Healthcare | 92.0 | $21K | 0.01% | NEW | — | $223.24 | -29.0% |
| 157 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 224.0 | $20K | 0.01% | NEW | — | $90.51 | +3.4% |
| 158 | MTRN | MATERION CORP | Basic Materials | 162.0 | $20K | 0.01% | NEW | — | $124.10 | +81.2% |
| 159 | DTM | DT MIDSTREAM INC | Energy | 168.0 | $20K | 0.01% | NEW | — | $119.64 | +25.8% |
| 160 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 206.0 | $20K | 0.01% | NEW | — | $94.71 | +14.7% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%