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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HDV | ISHARES TR | — | 1.0 | $71.0 | — | -460.0 | -99.8% | $71.00 | -60.6% |
| 262 | AZTA | AZENTA INC | Healthcare | 3.0 | $64.0 | — | -62.0 | -95.4% | $21.33 | -5.4% |
| 263 | OGN | ORGANON & CO | Healthcare | 8.0 | $51.0 | — | -27.0 | -77.1% | $6.38 | +110.7% |
| 264 | TTD | THE TRADE DESK INC | Technology | 2.0 | $46.0 | — | -8.0 | -80.0% | $23.00 | -2.7% |
| 265 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1.0 | $28.0 | — | -52.0 | -98.1% | $28.00 | +4.4% |
| 266 | ZECP | ZACKS TRUST | — | 1.0 | $24.0 | — | -1K | -99.9% | $24.00 | +54.4% |
| 267 | SEM | SELECT MED HLDGS CORP | Healthcare | 1.0 | $17.0 | — | -27.0 | -96.4% | $17.00 | -2.8% |
| 268 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | $5.0 | — | — | -100.0% | — | — |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | — | $5.0 | — | — | -100.0% | — | — |
| 270 | VNOM | VIPER ENERGY INC | Energy | — | $5.0 | — | — | -100.0% | — | — |
| 271 | SCHE | SCHWAB STRATEGIC TR | — | — | $4.0 | — | — | -100.0% | — | — |
| 272 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | $2.0 | — | — | -100.0% | — | — |
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%