Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 95.0 | $1K | 0.00% | NEW | — | $15.60 | +1.7% |
| 522 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $74.05 | +19.5% |
| 523 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $369.75 | -10.8% |
| 524 | LCII | LCI INDS | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $121.42 | -7.9% |
| 525 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $485.67 | +3.5% |
| 526 | QXO | QXO INC | Industrials | 75.0 | $1K | 0.00% | NEW | — | $19.29 | -11.1% |
| 527 | WMB | WILLIAMS COS INC | Energy | 24.0 | $1K | 0.00% | NEW | — | $60.12 | +30.5% |
| 528 | LYFT | LYFT INC | Technology | 74.0 | $1K | 0.00% | NEW | — | $19.38 | -29.9% |
| 529 | HAS | HASBRO INC | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $82.00 | +7.3% |
| 530 | CCL | CARNIVAL CORP | Consumer Cyclical | 45.0 | $1K | 0.00% | NEW | — | $30.56 | -12.6% |
| 531 | EQNR | EQUINOR ASA | Energy | 58.0 | $1K | 0.00% | NEW | — | $23.64 | +59.7% |
| 532 | L | LOEWS CORP | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $105.38 | +3.5% |
| 533 | G | GENPACT LIMITED | Technology | 29.0 | $1K | 0.00% | NEW | — | $46.79 | -33.3% |
| 534 | EQT | EQT CORP | Energy | 25.0 | $1K | 0.00% | NEW | — | $53.60 | +4.9% |
| 535 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1330.00 | -7.8% |
| 536 | MRNA | MODERNA INC | Healthcare | 44.0 | $1K | 0.00% | NEW | — | $29.50 | +59.4% |
| 537 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36.0 | $1K | 0.00% | NEW | — | $36.00 | +64.9% |
| 538 | IAC | IAC INC | Technology | 33.0 | $1K | 0.00% | NEW | — | $39.12 | +8.5% |
| 539 | FRME | FIRST MERCHANTS CORP | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $37.50 | +9.3% |
| 540 | ETN | EATON CORP PLC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $318.75 | +26.5% |
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%