Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IGM | ISHARES TR | — | 18 | $2K | 0.00% | SOLD |
| 22 | MEDP | MEDPACE HLDGS INC | Healthcare | 4 | $2K | 0.00% | SOLD |
| 23 | — | HILLENBRAND INC | — | 59 | $2K | 0.00% | SOLD |
| 24 | — | DAYFORCE INC | — | 26 | $2K | 0.00% | SOLD |
| 25 | — | FRONTIER COMMUNICATIONS PARE | — | 47 | $2K | 0.00% | SOLD |
| 26 | KD | KYNDRYL HLDGS INC | Technology | 63 | $2K | 0.00% | SOLD |
| 27 | RACE | FERRARI N V | Consumer Cyclical | 4 | $1K | 0.00% | SOLD |
| 28 | — | QIAGEN NV | — | 28 | $1K | 0.00% | SOLD |
| 29 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6 | $934.0 | 0.00% | SOLD |
| 30 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36 | $853.0 | 0.00% | SOLD |
| 31 | BCO | BRINKS CO | Industrials | 7 | $818.0 | 0.00% | SOLD |
| 32 | TRMB | TRIMBLE INC | Technology | 7 | $549.0 | — | SOLD |
| 33 | CMS | CMS ENERGY CORP | Utilities | 6 | $420.0 | — | SOLD |
| 34 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10 | $322.0 | — | SOLD |
| 35 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20 | $302.0 | — | SOLD |
| 36 | OSIS | OSI SYSTEMS INC | Technology | 1 | $256.0 | — | SOLD |
| 37 | GPN | GLOBAL PMTS INC | Industrials | 3 | $233.0 | — | SOLD |
| 38 | AFL | AFLAC INC | Financial Services | 2 | $221.0 | — | SOLD |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1 | $123.0 | — | SOLD |
| 40 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18 | $118.0 | — | SOLD |
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%