Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24.0 | $381.0 | — | NEW | — | $15.88 | -1.4% |
| 702 | TTD | THE TRADE DESK INC | Technology | 10.0 | $380.0 | — | NEW | — | $38.00 | -41.6% |
| 703 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8.0 | $379.0 | — | NEW | — | $47.38 | +20.4% |
| 704 | PMT | PENNYMAC MTG INVT TR | Real Estate | 30.0 | $377.0 | — | NEW | — | $12.57 | -17.5% |
| 705 | — | VEON LTD | — | 7.0 | $368.0 | — | NEW | — | $52.57 | — |
| 706 | DUOL | DUOLINGO INC | Technology | 2.0 | $351.0 | — | NEW | — | $175.50 | -39.3% |
| 707 | ESGE | ISHARES INC | — | 8.0 | $351.0 | — | NEW | — | $43.88 | +24.4% |
| 708 | TV | GRUPO TELEVISA S A B | Communication Services | 120.0 | $350.0 | — | NEW | — | $2.92 | -2.6% |
| 709 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $332.0 | — | NEW | — | $83.00 | -37.6% |
| 710 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $325.0 | — | NEW | — | $162.50 | -47.7% |
| 711 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10.0 | $322.0 | — | NEW | — | $32.20 | -13.6% |
| 712 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6.0 | $316.0 | — | NEW | — | $52.67 | -9.0% |
| 713 | HPQ | HP INC | Technology | 14.0 | $312.0 | — | NEW | — | $22.29 | +9.6% |
| 714 | LTC | LTC PPTYS INC | Real Estate | 9.0 | $310.0 | — | NEW | — | $34.44 | +12.5% |
| 715 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20.0 | $302.0 | — | NEW | — | $15.10 | -31.9% |
| 716 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 8.0 | $291.0 | — | NEW | — | $36.38 | +2.8% |
| 717 | PPL | PPL CORP | Utilities | 8.0 | $281.0 | — | NEW | — | $35.12 | +2.8% |
| 718 | IXN | ISHARES TR | — | 3.0 | $276.0 | — | NEW | — | $92.00 | +51.8% |
| 719 | VNOM | VIPER ENERGY INC | Energy | 7.0 | $275.0 | — | NEW | — | $39.29 | +16.0% |
| 720 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $262.0 | — | NEW | — | $262.00 | +5.8% |
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%