Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $76.52 | +6.7% |
| 482 | — | ENTERGY CORP NEW | — | 19.0 | $2K | 0.00% | NEW | — | $92.47 | — |
| 483 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $219.38 | +22.9% |
| 484 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 180.0 | $2K | 0.00% | NEW | — | $9.65 | +2.8% |
| 485 | ROKU | ROKU INC | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $108.50 | +33.2% |
| 486 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $246.57 | +42.9% |
| 487 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $32.32 | +0.2% |
| 488 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $213.50 | +23.2% |
| 489 | HLN | HALEON PLC | Healthcare | 168.0 | $2K | 0.00% | NEW | — | $10.11 | -0.7% |
| 490 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $80.38 | +75.2% |
| 491 | AIZ | ASSURANT INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $240.86 | +15.4% |
| 492 | KD | KYNDRYL HLDGS INC | Technology | 63.0 | $2K | 0.00% | NEW | — | $26.57 | -54.2% |
| 493 | TECH | BIO-TECHNE CORP | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $58.82 | +22.1% |
| 494 | RVTY | REVVITY INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $96.76 | +13.2% |
| 495 | DOCU | DOCUSIGN INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $68.42 | -22.8% |
| 496 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $22.33 | -12.2% |
| 497 | — | CRH PLC | — | 13.0 | $2K | 0.00% | NEW | — | $124.85 | — |
| 498 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $178.67 | +27.9% |
| 499 | — | APTIV PLC | — | 21.0 | $2K | 0.00% | NEW | — | $76.10 | — |
| 500 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $198.00 | +9.6% |
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%