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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28.0 | $732.0 | — | +5.0 | +21.7% | $26.14 | +6.5% |
| 302 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14.0 | $703.0 | — | +6.0 | +75.0% | $50.21 | +13.6% |
| 303 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | +1.0 | +25.0% | $139.60 | +20.2% |
| 304 | CRTO | CRITEO S A | Communication Services | 38.0 | $682.0 | — | +18.0 | +90.0% | $17.95 | -3.7% |
| 305 | RMD | RESMED INC | Healthcare | 3.0 | $674.0 | — | +1.0 | +50.0% | $224.67 | -7.4% |
| 306 | STRA | STRATEGIC ED INC | Consumer Defensive | 8.0 | $664.0 | — | +5.0 | +166.7% | $83.00 | -5.4% |
| 307 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $658.0 | — | +1.0 | +20.0% | $109.67 | -13.4% |
| 308 | HPQ | HP INC | Technology | 34.0 | $654.0 | — | +20.0 | +142.9% | $19.24 | +31.2% |
| 309 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $641.0 | — | +2.0 | +25.0% | $64.10 | +1.5% |
| 310 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30.0 | $618.0 | — | +6.0 | +25.0% | $20.60 | +10.6% |
| 311 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17.0 | $604.0 | — | +2.0 | +13.3% | $35.53 | -15.2% |
| 312 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9.0 | $582.0 | — | +2.0 | +28.6% | $64.67 | +44.5% |
| 313 | TEM | TEMPUS AI INC | Healthcare | 11.0 | $498.0 | — | +1.0 | +10.0% | $45.27 | +2.0% |
| 314 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 43.0 | $489.0 | — | +27.0 | +168.8% | $11.37 | +21.9% |
| 315 | CHWY | CHEWY INC | Consumer Cyclical | 18.0 | $486.0 | — | +11.0 | +157.1% | $27.00 | -23.2% |
| 316 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | +1.0 | +100.0% | $242.00 | +14.3% |
| 317 | — | GALAXY DIGITAL INC. | — | 26.0 | $480.0 | — | +20.0 | +333.3% | $18.46 | — |
| 318 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14.0 | $458.0 | — | +6.0 | +75.0% | $32.71 | +12.4% |
| 319 | ABR | ARBOR REALTY TRUST INC | Real Estate | 56.0 | $432.0 | — | +40.0 | +250.0% | $7.71 | -27.8% |
| 320 | BKE | BUCKLE INC | Consumer Cyclical | 8.0 | $403.0 | — | +5.0 | +166.7% | $50.38 | -2.1% |
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%