Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $111.80 | -11.8% |
| 182 | OKE | ONEOK INC NEW | Energy | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $86.96 | +9.7% |
| 183 | — | LXP INDUSTRIAL TRUST | — | 40.0 | $2K | 0.00% | +5.0 | +14.3% | $53.90 | — |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 29.0 | $2K | 0.00% | +16.0 | +123.1% | $73.38 | -18.6% |
| 185 | CHCO | CITY HLDG CO | Financial Services | 16.0 | $2K | 0.00% | +1.0 | +6.7% | $132.69 | +9.7% |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 48.0 | $2K | 0.00% | +2.0 | +4.3% | $43.19 | +27.3% |
| 187 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $226.89 | +27.2% |
| 188 | CNO | CNO FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | +18.0 | +90.0% | $51.00 | +11.3% |
| 189 | CROX | CROCS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | +7.0 | +77.8% | $120.69 | -2.6% |
| 190 | IAC | PEOPLE INC | Technology | 41.0 | $2K | 0.00% | +5.0 | +13.9% | $46.17 | -17.1% |
| 191 | ASB | ASSOCIATED BANC-CORP | Financial Services | 61.0 | $2K | 0.00% | +2.0 | +3.4% | $30.77 | +1.0% |
| 192 | NSIT | INSIGHT ENTERPRISES INC | Technology | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $121.80 | +32.2% |
| 193 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23.0 | $2K | 0.00% | +3.0 | +15.0% | $78.30 | +40.7% |
| 194 | SMCI | SUPER MICRO COMPUTER INC | Technology | 60.0 | $2K | 0.00% | +53.0 | +757.1% | $29.33 | +35.0% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $143.17 | +6.7% |
| 196 | YELP | YELP INC | Communication Services | 70.0 | $2K | 0.00% | +30.0 | +75.0% | $24.53 | -11.7% |
| 197 | JOBY | JOBY AVIATION INC | Industrials | 189.0 | $2K | 0.00% | +135.0 | +250.0% | $8.92 | -24.4% |
| 198 | ACA | ARCOSA INC | Industrials | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $145.36 | +0.1% |
| 199 | HUM | HUMANA INC | Healthcare | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $397.25 | +1.1% |
| 200 | TPG | TPG INC | Financial Services | 39.0 | $2K | 0.00% | +29.0 | +290.0% | $40.56 | +29.8% |
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%