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Portfolio (Quarterly) Guide ↗

Retirement Wealth Solutions LLC

· CIK 0002044741
13F Portfolio $158M AUM 760 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 760 New
Page 20 of 38  ·  760 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 MKSI MKS INC. Technology 20.0 $3K 0.00% NEW $159.80 +103.6%
382 TPR TAPESTRY INC Consumer Cyclical 25.0 $3K 0.00% NEW $127.80 +10.6%
383 RGLD ROYAL GOLD INC Basic Materials 14.0 $3K 0.00% NEW $222.36 +0.4%
384 APH AMPHENOL CORP NEW Technology 23.0 $3K 0.00% NEW $135.17 +3.0%
385 WDC WESTERN DIGITAL CORP Technology 18.0 $3K 0.00% NEW $172.28 +205.8%
386 E ENI S P A Energy 81.0 $3K 0.00% NEW $37.95 +37.3%
387 UNF UNIFIRST CORP MASS Industrials 16.0 $3K 0.00% NEW $192.06 +39.0%
388 SPG SIMON PPTY GROUP INC NEW Real Estate 17.0 $3K 0.00% NEW $180.47 +14.7%
389 ASTS AST SPACEMOBILE INC Technology 42.0 $3K 0.00% NEW $72.64 +68.5%
390 EXC EXELON CORP Utilities 69.0 $3K 0.00% NEW $43.59 +6.0%
391 TOST TOAST INC Technology 84.0 $3K 0.00% NEW $35.51 -30.9%
392 ALB ALBEMARLE CORP Basic Materials 21.0 $3K 0.00% NEW $141.48 +24.3%
393 AXP AMERICAN EXPRESS CO Financial Services 8.0 $3K 0.00% NEW $370.00 -15.0%
394 BE BLOOM ENERGY CORP Industrials 34.0 $3K 0.00% NEW $86.91 +230.9%
395 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 56.0 $3K 0.00% NEW $52.29 +39.7%
396 WTRG ESSENTIAL UTILS INC Utilities 76.0 $3K 0.00% NEW $38.37 -2.0%
397 GLW CORNING INC Technology 33.0 $3K 0.00% NEW $87.58 +115.2%
398 FDX FEDEX CORP Industrials 10.0 $3K 0.00% NEW $288.90 +42.5%
399 ILMN ILLUMINA INC Healthcare 22.0 $3K 0.00% NEW $131.18 +10.8%
400 UPS UNITED PARCEL SERVICE INC Industrials 29.0 $3K 0.00% NEW $99.21 +4.3%
Page 20 of 38  ·  760 positions

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%