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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81.0 | $2K | 0.00% | +55.0 | +211.5% | $30.12 | +15.6% |
| 202 | PCG | PG&E CORP | Utilities | 138.0 | $2K | 0.00% | +84.0 | +155.6% | $17.57 | -6.6% |
| 203 | TOST | TOAST INC | Technology | 91.0 | $2K | 0.00% | +7.0 | +8.3% | $26.52 | -10.6% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29.0 | $2K | 0.00% | +19.0 | +190.0% | $80.10 | +8.6% |
| 205 | DT | DYNATRACE INC | Technology | 61.0 | $2K | 0.00% | +14.0 | +29.8% | $36.98 | +10.8% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $93.62 | -4.5% |
| 207 | NICE | NICE LTD | Technology | 20.0 | $2K | 0.00% | +19.0 | +1900.0% | $110.30 | -13.4% |
| 208 | ABCB | AMERIS BANCORP | Financial Services | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $78.00 | +9.5% |
| 209 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1091.00 | +14.2% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $180.67 | +6.9% |
| 211 | ZD | ZIFF DAVIS INC | Communication Services | 50.0 | $2K | 0.00% | +14.0 | +38.9% | $41.96 | +5.8% |
| 212 | ALAB | ASTERA LABS INC | Technology | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $109.63 | +186.2% |
| 213 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $258.38 | +16.2% |
| 214 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 35.0 | $2K | 0.00% | +13.0 | +59.1% | $58.66 | +9.2% |
| 215 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $93.09 | +73.1% |
| 216 | BPOP | POPULAR INC | Financial Services | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.20 | +12.9% |
| 217 | — | CRH PLC | — | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $105.16 | — |
| 218 | OKE | ONEOK INC NEW | Energy | 22.0 | $2K | 0.00% | +16.0 | +266.7% | $90.41 | +1.6% |
| 219 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $331.00 | -10.6% |
| 220 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $328.50 | +0.2% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%