Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $204.35 | -1.5% |
| 302 | DELL | DELL TECHNOLOGIES INC | Technology | 42.0 | $5K | 0.00% | NEW | — | $125.88 | +144.3% |
| 303 | DHI | D R HORTON INC | Consumer Cyclical | 37.0 | $5K | 0.00% | NEW | — | $142.51 | +4.0% |
| 304 | WINA | WINMARK CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $405.00 | -5.2% |
| 305 | TLT | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $87.53 | -2.5% |
| 306 | NUE | NUCOR CORP | Basic Materials | 32.0 | $5K | 0.00% | NEW | — | $163.12 | +49.6% |
| 307 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 181.0 | $5K | 0.00% | NEW | — | $28.82 | -5.6% |
| 308 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $288.56 | +0.9% |
| 309 | VONV | VANGUARD SCOTTSDALE FDS | — | 56.0 | $5K | 0.00% | NEW | — | $92.30 | +13.1% |
| 310 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $466.91 | -15.4% |
| 311 | DOV | DOVER CORP | Industrials | 26.0 | $5K | 0.00% | NEW | — | $196.81 | +8.5% |
| 312 | — | SANDISK CORP | — | 21.0 | $5K | 0.00% | NEW | — | $237.38 | — |
| 313 | NOK | NOKIA CORP | Technology | 767.0 | $5K | 0.00% | NEW | — | $6.47 | +143.2% |
| 314 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $182.22 | +15.3% |
| 315 | OMF | ONEMAIN HLDGS INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $67.56 | -18.6% |
| 316 | — | RYANAIR HOLDINGS PLC | — | 66.0 | $5K | 0.00% | NEW | — | $72.20 | — |
| 317 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 310.0 | $5K | 0.00% | NEW | — | $15.33 | -2.5% |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128.0 | $5K | 0.00% | NEW | — | $37.00 | -10.4% |
| 319 | — | RB GLOBAL INC | — | 46.0 | $5K | 0.00% | NEW | — | $102.89 | — |
| 320 | EWBC | EAST WEST BANCORP INC | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $112.40 | +10.0% |
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%