Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGNC | AGNC INVT CORP | Real Estate | 392.0 | $4K | 0.00% | +167.0 | +74.2% | $10.03 | +2.9% |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 78.0 | $4K | 0.00% | +65.0 | +500.0% | $50.32 | -7.7% |
| 143 | DAL | DELTA AIR LINES INC | Industrials | 59.0 | $4K | 0.00% | +41.0 | +227.8% | $66.49 | +18.6% |
| 144 | — | FTAI AVIATION LTD | — | 16.0 | $4K | 0.00% | +7.0 | +77.8% | $245.00 | — |
| 145 | APA | APA CORPORATION | Energy | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $42.45 | -9.3% |
| 146 | MLI | MUELLER INDS INC | Industrials | 35.0 | $4K | 0.00% | +7.0 | +25.0% | $110.80 | +23.7% |
| 147 | GATX | GATX CORP | Industrials | 23.0 | $4K | 0.00% | +1.0 | +4.5% | $167.35 | +1.4% |
| 148 | MAS | MASCO CORP | Industrials | 64.0 | $4K | 0.00% | +1.0 | +1.6% | $59.98 | +13.2% |
| 149 | LOGI | LOGITECH INTL S A | Technology | 42.0 | $4K | 0.00% | +27.0 | +180.0% | $91.14 | +22.3% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 15.0 | $4K | 0.00% | +1.0 | +7.1% | $254.53 | -12.1% |
| 151 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +5.0 | +12.2% | $81.89 | -2.3% |
| 152 | CSGS | CSG SYS INTL INC | Technology | 47.0 | $4K | 0.00% | +5.0 | +11.9% | $79.96 | +0.9% |
| 153 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25.0 | $4K | 0.00% | +20.0 | +400.0% | $149.56 | -7.1% |
| 154 | GNRC | GENERAC HLDGS INC | Industrials | 19.0 | $4K | 0.00% | +16.0 | +533.3% | $195.37 | +41.4% |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $275.23 | -3.8% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 23.0 | $3K | 0.00% | +15.0 | +187.5% | $150.83 | +18.4% |
| 157 | PLXS | PLEXUS CORP | Technology | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $202.59 | +34.1% |
| 158 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $171.65 | +9.8% |
| 159 | OGE | OGE ENERGY CORP | Utilities | 70.0 | $3K | 0.00% | +53.0 | +311.8% | $47.97 | +0.4% |
| 160 | VICI | VICI PPTYS INC | Real Estate | 120.0 | $3K | 0.00% | +92.0 | +328.6% | $27.32 | +4.1% |
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%