Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29.0 | $2K | 0.00% | -12.0 | -29.3% | $62.72 | +21.1% |
| 182 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29.0 | $2K | 0.00% | -4.0 | -12.1% | $61.86 | +3.5% |
| 183 | FUL | FULLER H B CO | Basic Materials | 29.0 | $2K | 0.00% | -6.0 | -17.1% | $61.69 | -5.4% |
| 184 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 165.0 | $2K | 0.00% | -145.0 | -46.8% | $10.75 | +36.6% |
| 185 | EPR | EPR PPTYS | Real Estate | 35.0 | $2K | 0.00% | -3.0 | -7.9% | $49.97 | +18.0% |
| 186 | NMRK | NEWMARK GROUP INC | Real Estate | 116.0 | $2K | 0.00% | -84.0 | -42.0% | $14.99 | -2.7% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23.0 | $2K | 0.00% | -10.0 | -30.3% | $75.26 | +3.6% |
| 188 | AFRM | AFFIRM HLDGS INC | Technology | 35.0 | $2K | 0.00% | -8.0 | -18.6% | $45.83 | +49.5% |
| 189 | — | IQVIA HLDGS INC | — | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $170.56 | — |
| 190 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $295.40 | -4.1% |
| 191 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $74.89 | +19.1% |
| 192 | VCYT | VERACYTE INC | Healthcare | 44.0 | $1K | 0.00% | -4.0 | -8.3% | $32.23 | +38.8% |
| 193 | WU | WESTERN UN CO | Financial Services | 162.0 | $1K | 0.00% | -4.0 | -2.4% | $8.73 | -5.9% |
| 194 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $1K | 0.00% | -21.0 | -65.6% | $127.73 | +6.7% |
| 195 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8.0 | $1K | 0.00% | -1.0 | -11.1% | $172.50 | -9.3% |
| 196 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $101.62 | -3.2% |
| 197 | — | APTIV PLC | — | 19.0 | $1K | 0.00% | -2.0 | -9.5% | $69.47 | — |
| 198 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20.0 | $1K | 0.00% | -3.0 | -13.0% | $64.65 | +6.7% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 58.0 | $1K | 0.00% | -41.0 | -41.4% | $21.62 | +13.4% |
| 200 | RBLX | ROBLOX CORP | Technology | 22.0 | $1K | 0.00% | -34.0 | -60.7% | $56.59 | -18.4% |
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%