Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | JABIL INC | Technology | 23.0 | $6K | 0.00% | +5.0 | +27.8% | $265.65 | +37.2% |
| 102 | ETN | EATON CORP PLC | Industrials | 17.0 | $6K | 0.00% | +13.0 | +325.0% | $357.71 | +9.4% |
| 103 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 745.0 | $6K | 0.00% | +398.0 | +114.7% | $7.94 | +17.4% |
| 104 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43.0 | $6K | 0.00% | +2.0 | +4.9% | $136.49 | -1.6% |
| 105 | NTRA | NATERA INC | Healthcare | 29.0 | $6K | 0.00% | +1.0 | +3.6% | $200.00 | +1.6% |
| 106 | RS | RELIANCE INC | Basic Materials | 19.0 | $6K | 0.00% | +6.0 | +46.1% | $303.95 | +20.7% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 42.0 | $6K | 0.00% | +5.0 | +13.5% | $136.26 | +5.5% |
| 108 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 111.0 | $6K | 0.00% | +33.0 | +42.3% | $51.38 | +0.8% |
| 109 | — | RB GLOBAL INC | — | 59.0 | $6K | 0.00% | +13.0 | +28.3% | $95.86 | — |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $6K | 0.00% | +12.0 | +100.0% | $230.50 | +11.3% |
| 111 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $250.95 | +5.8% |
| 112 | HST | HOST HOTELS & RESORTS INC | Real Estate | 285.0 | $5K | 0.00% | +27.0 | +10.5% | $19.14 | +16.9% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 39.0 | $5K | 0.00% | +5.0 | +14.7% | $135.51 | +123.2% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +12.0 | +48.0% | $141.14 | -1.9% |
| 115 | WTRG | ESSENTIAL UTILS INC | Utilities | 129.0 | $5K | 0.00% | +53.0 | +69.7% | $40.27 | -7.0% |
| 116 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 255.0 | $5K | 0.00% | +129.0 | +102.4% | $19.75 | +14.9% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $200.60 | -0.5% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 28.0 | $5K | 0.00% | +23.0 | +460.0% | $174.64 | +5.9% |
| 119 | ENTG | ENTEGRIS INC | Technology | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $118.51 | +14.1% |
| 120 | — | EXPAND ENERGY CORPORATION | — | 44.0 | $5K | 0.00% | +10.0 | +29.4% | $109.80 | — |
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%