Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEIS | ADVANCED ENERGY INDS | Industrials | 34.0 | $7K | 0.00% | NEW | — | $209.38 | +36.5% |
| 262 | GE | GE AEROSPACE | Industrials | 23.0 | $7K | 0.00% | NEW | — | $309.09 | +11.9% |
| 263 | PFE | PFIZER INC | Healthcare | 284.0 | $7K | 0.00% | NEW | — | $24.92 | +0.9% |
| 264 | GSK | GSK PLC | Healthcare | 144.0 | $7K | 0.00% | NEW | — | $49.04 | +7.6% |
| 265 | ACN | ACCENTURE PLC IRELAND | Technology | 26.0 | $7K | 0.00% | NEW | — | $268.31 | -46.1% |
| 266 | NOG | NORTHERN OIL & GAS INC | Energy | 324.0 | $7K | 0.00% | NEW | — | $21.45 | -5.1% |
| 267 | BGC | BGC GROUP INC | Financial Services | 772.0 | $7K | 0.00% | NEW | — | $8.93 | +27.7% |
| 268 | SNA | SNAP ON INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $337.50 | +23.0% |
| 269 | ARGX | ARGENX SE | Healthcare | 8.0 | $7K | 0.00% | NEW | — | $841.00 | +2.0% |
| 270 | ONB | OLD NATL BANCORP IND | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $22.31 | +22.3% |
| 271 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 124.0 | $7K | 0.00% | NEW | — | $53.83 | +14.1% |
| 272 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80.0 | $7K | 0.00% | NEW | — | $83.44 | -11.0% |
| 273 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $7K | 0.00% | NEW | — | $605.09 | -23.0% |
| 274 | RKLB | ROCKET LAB CORP | Industrials | 94.0 | $7K | 0.00% | NEW | — | $69.77 | -3.5% |
| 275 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 159.0 | $6K | 0.00% | NEW | — | $40.37 | +17.4% |
| 276 | NTRA | NATERA INC | Healthcare | 28.0 | $6K | 0.00% | NEW | — | $229.11 | +17.8% |
| 277 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | NEW | — | $160.10 | +1.0% |
| 278 | SCHE | SCHWAB STRATEGIC TR | — | 195.0 | $6K | 0.00% | NEW | — | $32.77 | +9.6% |
| 279 | TLN | TALEN ENERGY CORP | Utilities | 17.0 | $6K | 0.00% | NEW | — | $374.88 | -1.8% |
| 280 | LSTR | LANDSTAR SYS INC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $144.45 | +46.7% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%