Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 219.0 | $13K | 0.01% | +3.0 | +1.4% | $60.33 | +5.0% |
| 62 | ING | ING GROEP N.V. | Financial Services | 414.0 | $13K | 0.01% | +103.0 | +33.1% | $31.38 | +18.5% |
| 63 | SUB | ISHARES TR | — | 118.0 | $13K | 0.01% | +1.0 | +0.8% | $106.17 | -0.3% |
| 64 | ARW | ARROW ELECTRS INC | Technology | 58.0 | $12K | 0.01% | +5.0 | +9.4% | $213.41 | +1.2% |
| 65 | UBS | UBS GROUP AG | Financial Services | 241.0 | $12K | 0.01% | +2.0 | +0.8% | $49.56 | +11.7% |
| 66 | RKLB | ROCKET LAB CORP | Industrials | 114.0 | $12K | 0.01% | +24.0 | +26.7% | $101.66 | -36.8% |
| 67 | APP | APPLOVIN CORP | Technology | 22.0 | $11K | 0.01% | +2.0 | +10.0% | $515.27 | -37.8% |
| 68 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,939.0 | $11K | 0.01% | +48.0 | +2.5% | $5.83 | +4.3% |
| 69 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 137.0 | $11K | 0.01% | +36.0 | +35.6% | $82.40 | -2.5% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 44.0 | $11K | 0.01% | +21.0 | +91.3% | $254.50 | +32.5% |
| 71 | NET | CLOUDFLARE INC | Technology | 45.0 | $11K | 0.01% | +3.0 | +7.1% | $245.29 | +13.7% |
| 72 | GSK | GSK PLC | Healthcare | 206.0 | $11K | 0.01% | +30.0 | +17.1% | $52.42 | -4.8% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.01% | +10.0 | +100.0% | $501.40 | +22.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 112.0 | $10K | 0.01% | +1.0 | +0.9% | $87.78 | -5.0% |
| 75 | ALAB | ASTERA LABS INC | Technology | 20.0 | $10K | 0.01% | +1.0 | +5.3% | $483.05 | -35.7% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $9K | 0.01% | +23.0 | +575.0% | $338.26 | -3.6% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 22.0 | $9K | 0.01% | +8.0 | +57.1% | $397.18 | -8.8% |
| 78 | NVO | NOVO-NORDISK A S | Healthcare | 181.0 | $9K | 0.01% | +16.0 | +9.7% | $47.94 | -2.8% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 32.0 | $9K | 0.01% | +8.0 | +33.3% | $268.88 | -3.6% |
| 80 | LAD | LITHIA MTRS INC | Consumer Cyclical | 29.0 | $8K | 0.01% | +2.0 | +7.4% | $290.52 | +33.1% |
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
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%