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 | DIS | DISNEY WALT CO | Communication Services | 251.0 | $24K | 0.01% | +36.0 | +16.7% | $96.31 | +12.2% |
| 142 | CSX | CSX CORP | Industrials | 506.0 | $24K | 0.01% | — | — | $47.58 | +7.8% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80.0 | $24K | 0.01% | +15.0 | +23.1% | $297.90 | -27.3% |
| 144 | SHEL | SHELL PLC | Energy | 303.0 | $24K | 0.01% | -10.0 | -3.2% | $77.59 | +17.2% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81.0 | $23K | 0.01% | — | — | $282.17 | -16.5% |
| 146 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117.0 | $23K | 0.01% | — | — | $195.13 | -21.7% |
| 147 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 223.0 | $23K | 0.01% | — | — | $100.92 | +19.7% |
| 148 | BHP | BHP BILLITON LIMITED | Basic Materials | 270.0 | $22K | 0.01% | +2.0 | +0.8% | $83.31 | +14.2% |
| 149 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,109.0 | $22K | 0.01% | +346.0 | +45.4% | $19.89 | +15.1% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 302.0 | $22K | 0.01% | — | — | $72.00 | -4.7% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 131.0 | $22K | 0.01% | -42.0 | -24.3% | $165.48 | +22.0% |
| 152 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 224.0 | $21K | 0.01% | — | — | $95.84 | -16.1% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 86.0 | $21K | 0.01% | — | — | $245.31 | -1.3% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 63.0 | $21K | 0.01% | — | — | $334.83 | -23.2% |
| 155 | C | CITIGROUP INC | Financial Services | 147.0 | $21K | 0.01% | — | — | $140.18 | -5.2% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 243.0 | $20K | 0.01% | — | — | $82.64 | +4.9% |
| 157 | MDU | MDU RES GROUP INC | Industrials | 935.0 | $20K | 0.01% | NEW | — | $21.21 | -6.7% |
| 158 | KNF | KNIFE RIVER CORP | Basic Materials | 233.0 | $19K | 0.01% | NEW | — | $83.65 | -23.2% |
| 159 | WCC | WESCO INTL INC | Industrials | 56.0 | $19K | 0.01% | — | — | $345.45 | -2.6% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19.0 | $19K | 0.01% | +9.0 | +90.0% | $1011.42 | +2.2% |
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%