Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SM | SM ENERGY COMPANY | Energy | 22.0 | $575.0 | — | -1.0 | -4.3% | $26.14 | +39.4% |
| 222 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | -2.0 | -66.7% | $561.00 | -8.1% |
| 223 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10.0 | $561.0 | — | -1.0 | -9.1% | $56.10 | +23.7% |
| 224 | NICE | NICE LTD | Technology | 6.0 | $546.0 | — | -14.0 | -70.0% | $91.00 | +15.9% |
| 225 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $527.0 | — | -3.0 | -50.0% | $175.67 | -1.4% |
| 226 | G | GENPACT LIMITED | Technology | 19.0 | $523.0 | — | -6.0 | -24.0% | $27.53 | +35.6% |
| 227 | EXLS | EXLSERVICE HLDGS INC | Technology | 20.0 | $518.0 | — | -71.0 | -78.0% | $25.90 | +41.4% |
| 228 | CTAS | CINTAS CORP | Industrials | 3.0 | $511.0 | — | -2.0 | -40.0% | $170.33 | +17.7% |
| 229 | HPQ | HP INC | Technology | 22.0 | $483.0 | — | -12.0 | -35.3% | $21.95 | +48.7% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | -1.0 | -25.0% | $151.33 | +22.1% |
| 231 | KR | KROGER CO | Consumer Defensive | 8.0 | $445.0 | — | -3.0 | -27.3% | $55.62 | +5.3% |
| 232 | CME | CME GROUP INC | Financial Services | 2.0 | $442.0 | — | -3.0 | -60.0% | $221.00 | +27.3% |
| 233 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8.0 | $422.0 | — | -29.0 | -78.4% | $52.75 | +20.4% |
| 234 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13.0 | $381.0 | — | -4.0 | -23.5% | $29.31 | +4.6% |
| 235 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12.0 | $379.0 | — | -26.0 | -68.4% | $31.58 | -7.7% |
| 236 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $365.0 | — | -3.0 | -33.3% | $60.83 | +19.7% |
| 237 | RTO | RENTOKIL INITIAL PLC | Industrials | 12.0 | $344.0 | — | -10.0 | -45.5% | $28.67 | -16.9% |
| 238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3.0 | $330.0 | — | -2.0 | -40.0% | $110.00 | -4.6% |
| 239 | EFX | EQUIFAX INC | Industrials | 2.0 | $318.0 | — | -1.0 | -33.3% | $159.00 | +11.4% |
| 240 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $287.0 | — | -5.0 | -50.0% | $57.40 | -10.4% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%