Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC | Technology | 2.0 | $490.0 | — | NEW | — | $245.00 | +33.1% |
| 82 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $485.0 | — | NEW | — | $69.29 | +1.0% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $483.0 | — | NEW | — | $96.60 | +2.6% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $471.0 | — | NEW | — | $117.75 | -1.1% |
| 85 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6.0 | $424.0 | — | NEW | — | $70.67 | -20.5% |
| 86 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $418.0 | — | NEW | — | $104.50 | +13.0% |
| 87 | NTAP | NETAPP INC | Technology | 4.0 | $410.0 | — | NEW | — | $102.50 | +36.0% |
| 88 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3.0 | $401.0 | — | NEW | — | $133.67 | +14.5% |
| 89 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21.0 | $393.0 | — | NEW | — | $18.71 | -5.1% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $389.0 | — | NEW | — | $194.50 | +59.0% |
| 91 | GLPG | GALAPAGOS NV | Healthcare | 12.0 | $360.0 | — | NEW | — | $30.00 | -8.4% |
| 92 | FOXA | FOX CORP | Communication Services | 6.0 | $351.0 | — | NEW | — | $58.50 | +9.4% |
| 93 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $348.0 | — | NEW | — | $87.00 | +2.1% |
| 94 | VTR | VENTAS INC | Real Estate | 4.0 | $328.0 | — | NEW | — | $82.00 | +7.5% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | — | NEW | — | $278.00 | +34.4% |
| 96 | RYN | RAYONIER INC | Real Estate | 12.0 | $248.0 | — | NEW | — | $20.67 | -1.5% |
| 97 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3.0 | $242.0 | — | NEW | — | $80.67 | +19.9% |
| 98 | LUV | SOUTHWEST AIRLS CO | Industrials | 6.0 | $226.0 | — | NEW | — | $37.67 | +8.5% |
| 99 | QBTS | D-WAVE QUANTUM INC | Technology | 15.0 | $217.0 | — | NEW | — | $14.47 | +103.2% |
| 100 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4.0 | $170.0 | — | NEW | — | $42.50 | +3.0% |
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
36.9%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%