Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVBF | CVB FINL CORP | Financial Services | 53.0 | $1K | 0.00% | +21.0 | +65.6% | $19.40 | +16.6% |
| 282 | AAT | AMERICAN ASSETS TR INC | Real Estate | 55.0 | $1K | 0.00% | +27.0 | +96.4% | $18.42 | +19.7% |
| 283 | YELP | YELP INC | Communication Services | 40.0 | $990.0 | 0.00% | +23.0 | +135.3% | $24.75 | -12.5% |
| 284 | IONQ | IONQ INC | Technology | 34.0 | $981.0 | 0.00% | +9.0 | +36.0% | $28.85 | +37.0% |
| 285 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $977.0 | 0.00% | +1.0 | +25.0% | $195.40 | -4.9% |
| 286 | WTFC | WINTRUST FINL CORP | Financial Services | 7.0 | $973.0 | 0.00% | +2.0 | +40.0% | $139.00 | +10.9% |
| 287 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10.0 | $960.0 | 0.00% | +1.0 | +11.1% | $96.00 | +2.2% |
| 288 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 46.0 | $955.0 | 0.00% | +38.0 | +475.0% | $20.76 | +33.5% |
| 289 | ANDE | ANDERSONS INC | Consumer Defensive | 13.0 | $934.0 | 0.00% | +2.0 | +18.2% | $71.85 | -3.5% |
| 290 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $925.0 | 0.00% | +3.0 | +75.0% | $132.14 | +5.4% |
| 291 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 38.0 | $924.0 | 0.00% | +12.0 | +46.1% | $24.32 | +34.4% |
| 292 | MP | MP MATERIALS CORP | Basic Materials | 18.0 | $869.0 | 0.00% | +3.0 | +20.0% | $48.28 | +13.0% |
| 293 | CTAS | CINTAS CORP | Industrials | 5.0 | $846.0 | 0.00% | +1.0 | +25.0% | $169.20 | +18.5% |
| 294 | HOPE | HOPE BANCORP INC | Financial Services | 75.0 | $838.0 | 0.00% | +25.0 | +50.0% | $11.17 | +26.5% |
| 295 | MTB | M & T BK CORP | Financial Services | 4.0 | $827.0 | 0.00% | +1.0 | +33.3% | $206.75 | +16.0% |
| 296 | CNO | CNO FINL GROUP INC | Financial Services | 20.0 | $822.0 | 0.00% | +9.0 | +81.8% | $41.10 | +38.1% |
| 297 | KR | KROGER CO | Consumer Defensive | 11.0 | $796.0 | 0.00% | +3.0 | +37.5% | $72.36 | -19.0% |
| 298 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $788.0 | — | +3.0 | +13.6% | $31.52 | +13.1% |
| 299 | OKLO | OKLO INC | Utilities | 15.0 | $744.0 | — | +7.0 | +87.5% | $49.60 | -16.8% |
| 300 | ON | ON SEMICONDUCTOR CORP | Technology | 12.0 | $744.0 | — | +1.0 | +9.1% | $62.00 | +20.0% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%