Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $1K | 0.00% | +7.0 | +175.0% | $121.55 | +11.8% |
| 262 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 11.0 | $1K | 0.00% | +2.0 | +22.2% | $120.55 | +50.9% |
| 263 | OSK | OSHKOSH CORP | Industrials | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $147.22 | -12.6% |
| 264 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | 0.00% | +14.0 | +1400.0% | $85.67 | +8.7% |
| 265 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $425.00 | -6.6% |
| 266 | PR | PERMIAN RESOURCES CORP | Energy | 59.0 | $1K | 0.00% | +18.0 | +43.9% | $21.32 | -6.1% |
| 267 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 17.0 | $1K | 0.00% | +5.0 | +41.7% | $73.71 | +7.1% |
| 268 | HSY | HERSHEY CO | Consumer Defensive | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $208.00 | -7.2% |
| 269 | — | SMURFIT WESTROCK PLC | — | 31.0 | $1K | 0.00% | +18.0 | +138.5% | $39.87 | — |
| 270 | ADC | AGREE RLTY CORP | Real Estate | 16.0 | $1K | 0.00% | +5.0 | +45.5% | $75.44 | +0.2% |
| 271 | MTCH | MATCH GROUP INC NEW | Communication Services | 39.0 | $1K | 0.00% | +25.0 | +178.6% | $30.72 | +15.3% |
| 272 | BNL | BROADSTONE NET LEASE INC | Real Estate | 65.0 | $1K | 0.00% | +19.0 | +41.3% | $18.28 | +12.6% |
| 273 | RRC | RANGE RES CORP | Energy | 26.0 | $1K | 0.00% | +3.0 | +13.0% | $45.19 | -10.1% |
| 274 | GNL | GLOBAL NET LEASE INC | Real Estate | 125.0 | $1K | 0.00% | +80.0 | +177.8% | $9.36 | +1.0% |
| 275 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $77.13 | +11.1% |
| 276 | — | FORTINET INC | — | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $81.79 | — |
| 277 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $284.00 | -16.5% |
| 278 | — | VEON LTD | — | 24.0 | $1K | 0.00% | +17.0 | +242.9% | $46.33 | — |
| 279 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $539.50 | +9.0% |
| 280 | ALLY | ALLY FINL INC | Financial Services | 27.0 | $1K | 0.00% | +5.0 | +22.7% | $39.26 | +9.1% |
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%