Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 94.0 | $19K | 0.01% | — | — | $200.21 | +10.6% |
| 162 | MS | MORGAN STANLEY | Financial Services | 90.0 | $19K | 0.01% | +5.0 | +5.9% | $209.04 | +2.7% |
| 163 | GE | GE AEROSPACE | Industrials | 50.0 | $19K | 0.01% | +8.0 | +19.1% | $374.50 | -8.5% |
| 164 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 105.0 | $19K | 0.01% | — | — | $178.27 | +2.8% |
| 165 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 176.0 | $19K | 0.01% | — | — | $106.25 | +6.0% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 35.0 | $18K | 0.01% | -1.0 | -2.8% | $526.46 | +5.4% |
| 167 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 734.0 | $18K | 0.01% | — | — | $25.06 | +15.7% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 65.0 | $18K | 0.01% | +12.0 | +22.6% | $277.68 | +0.4% |
| 169 | USFD | US FOODS HLDG CORP | Consumer Defensive | 175.0 | $18K | 0.01% | -10.0 | -5.4% | $102.25 | +4.9% |
| 170 | DTM | DT MIDSTREAM INC | Energy | 122.0 | $18K | 0.01% | — | — | $146.67 | -11.7% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 24.0 | $18K | 0.01% | — | — | $742.25 | -3.5% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143.0 | $17K | 0.01% | -41.0 | -22.3% | $116.67 | +59.7% |
| 173 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 99.0 | $17K | 0.01% | -17.0 | -14.7% | $168.42 | +15.5% |
| 174 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72.0 | $17K | 0.01% | -31.0 | -30.1% | $230.28 | +16.2% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 119.0 | $16K | 0.01% | — | — | $136.82 | -10.6% |
| 176 | GLW | CORNING INC | Technology | 63.0 | $16K | 0.01% | +1.0 | +1.6% | $255.44 | -41.7% |
| 177 | ICVT | ISHARES TR | — | 132.0 | $16K | 0.01% | +25.0 | +23.4% | $121.72 | -6.1% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 643.0 | $16K | 0.01% | +14.0 | +2.2% | $24.54 | +10.3% |
| 179 | DDOG | DATADOG INC | Technology | 60.0 | $16K | 0.01% | — | — | $260.37 | -9.0% |
| 180 | CG | CARLYLE GROUP INC | Financial Services | 368.0 | $16K | 0.01% | -36.0 | -8.9% | $42.17 | +16.4% |
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%