Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $122.11 | +10.7% |
| 562 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $156.29 | +14.2% |
| 563 | TIP | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $108.20 | -0.2% |
| 564 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $90.08 | +3.3% |
| 565 | DLR | DIGITAL RLTY TR INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $153.86 | +12.8% |
| 566 | — | LIBERTY MEDIA CORP DEL | — | 12.0 | $1K | 0.00% | NEW | — | $89.42 | — |
| 567 | ACA | ARCOSA INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $106.40 | +36.3% |
| 568 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $350.67 | +6.3% |
| 569 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 79.0 | $1K | 0.00% | NEW | — | $13.30 | +27.5% |
| 570 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12.0 | $1K | 0.00% | NEW | — | $87.42 | -14.2% |
| 571 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $209.00 | -11.6% |
| 572 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 79.0 | $1K | 0.00% | NEW | — | $13.22 | +14.1% |
| 573 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 48.0 | $1K | 0.00% | NEW | — | $21.73 | +24.2% |
| 574 | JOBY | JOBY AVIATION INC | Industrials | 79.0 | $1K | 0.00% | NEW | — | $13.20 | -44.4% |
| 575 | — | LXP INDUSTRIAL TRUST | — | 21.0 | $1K | 0.00% | NEW | — | $49.62 | — |
| 576 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $208.20 | +16.2% |
| 577 | KALU | KAISER ALUMINUM CORP | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $114.89 | +39.6% |
| 578 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $60.65 | +8.7% |
| 579 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7.0 | $1K | 0.00% | NEW | — | $144.86 | +4.4% |
| 580 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1010.00 | +38.8% |
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%