Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XEL | XCEL ENERGY INC | Utilities | 12.0 | $887.0 | 0.00% | NEW | — | $73.92 | +9.7% |
| 602 | UPST | UPSTART HLDGS INC | Financial Services | 20.0 | $875.0 | 0.00% | NEW | — | $43.75 | -30.0% |
| 603 | PCG | PG&E CORP | Utilities | 54.0 | $868.0 | 0.00% | NEW | — | $16.07 | +2.2% |
| 604 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5.0 | $868.0 | 0.00% | NEW | — | $173.60 | +11.1% |
| 605 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9.0 | $864.0 | 0.00% | NEW | — | $96.00 | -0.7% |
| 606 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10.0 | $853.0 | 0.00% | NEW | — | $85.30 | +2.6% |
| 607 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36.0 | $853.0 | 0.00% | NEW | — | $23.69 | -0.1% |
| 608 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10.0 | $844.0 | 0.00% | NEW | — | $84.40 | -5.3% |
| 609 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $827.0 | 0.00% | NEW | — | $206.75 | -0.1% |
| 610 | UMH | UMH PPTYS INC | Real Estate | 52.0 | $821.0 | 0.00% | NEW | — | $15.79 | -2.0% |
| 611 | BCO | BRINKS CO | Industrials | 7.0 | $818.0 | 0.00% | NEW | — | $116.86 | -8.4% |
| 612 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26.0 | $812.0 | 0.00% | NEW | — | $31.23 | +10.8% |
| 613 | RRC | RANGE RES CORP | Energy | 23.0 | $811.0 | 0.00% | NEW | — | $35.26 | +13.6% |
| 614 | VST | VISTRA CORP | Utilities | 5.0 | $807.0 | 0.00% | NEW | — | $161.40 | -3.2% |
| 615 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46.0 | $800.0 | 0.00% | NEW | — | $17.39 | +18.6% |
| 616 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6.0 | $797.0 | 0.00% | NEW | — | $132.83 | -22.0% |
| 617 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $796.0 | 0.00% | NEW | — | $398.00 | -25.8% |
| 618 | ADC | AGREE RLTY CORP | Real Estate | 11.0 | $793.0 | 0.00% | NEW | — | $72.09 | +4.7% |
| 619 | KFY | KORN FERRY | Industrials | 12.0 | $793.0 | 0.00% | NEW | — | $66.08 | +3.1% |
| 620 | VICI | VICI PPTYS INC | Real Estate | 28.0 | $788.0 | — | NEW | — | $28.14 | +1.7% |
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%