Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 421.0 | $5K | 0.00% | +241.0 | +133.9% | $11.27 | +21.7% |
| 122 | CTRA | COTERRA ENERGY INC | Energy | 131.0 | $5K | 0.00% | +1.0 | +0.8% | $35.18 | -7.5% |
| 123 | VOD | VODAFONE GROUP PLC | Communication Services | 306.0 | $5K | 0.00% | +227.0 | +287.3% | $15.02 | -1.2% |
| 124 | SLB | SLB LIMITED | Energy | 89.0 | $5K | 0.00% | +56.0 | +169.7% | $51.39 | +12.8% |
| 125 | EVRG | EVERGY INC | Utilities | 55.0 | $5K | 0.00% | +22.0 | +66.7% | $82.09 | +2.5% |
| 126 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $4K | 0.00% | +6.0 | +21.4% | $131.76 | +18.2% |
| 127 | — | ANNALY CAPITAL MANAGEMENT IN | — | 209.0 | $4K | 0.00% | +29.0 | +16.1% | $21.15 | — |
| 128 | ENS | ENERSYS | Industrials | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $173.72 | +40.1% |
| 129 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $215.60 | +1.3% |
| 130 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1057.50 | +5.7% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23.0 | $4K | 0.00% | +6.0 | +35.3% | $183.74 | +12.6% |
| 132 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | +16.0 | +23.2% | $49.02 | -6.1% |
| 133 | BKR | BAKER HUGHES COMPANY | Energy | 68.0 | $4K | 0.00% | +11.0 | +19.3% | $61.06 | +9.3% |
| 134 | EBAY | EBAY INC. | Consumer Cyclical | 45.0 | $4K | 0.00% | +36.0 | +400.0% | $91.02 | +26.7% |
| 135 | DASH | DOORDASH INC | Communication Services | 27.0 | $4K | 0.00% | +17.0 | +170.0% | $150.19 | +2.5% |
| 136 | APH | AMPHENOL CORP | Technology | 32.0 | $4K | 0.00% | +9.0 | +39.1% | $126.38 | +10.4% |
| 137 | — | RYANAIR HOLDINGS PLC | — | 69.0 | $4K | 0.00% | +3.0 | +4.5% | $57.81 | — |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 35.0 | $4K | 0.00% | +15.0 | +75.0% | $113.20 | -4.9% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 56.0 | $4K | 0.00% | +2.0 | +3.7% | $70.73 | +6.5% |
| 140 | HLN | HALEON PLC | Healthcare | 393.0 | $4K | 0.00% | +225.0 | +133.9% | $10.01 | -7.7% |
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%