Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 256.0 | $39K | 0.03% | -21.0 | -7.6% | $152.75 | -0.5% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 423.0 | $39K | 0.03% | -207.0 | -32.9% | $92.31 | -0.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 247.0 | $38K | 0.02% | -240.0 | -49.3% | $155.57 | -3.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 122.0 | $33K | 0.02% | -8.0 | -6.2% | $271.16 | +43.3% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149.0 | $30K | 0.02% | -9.0 | -5.7% | $203.44 | +129.8% |
| 46 | HSBC | HSBC HLDGS PLC | Financial Services | 367.0 | $30K | 0.02% | -52.0 | -12.4% | $82.49 | +11.6% |
| 47 | SO | SOUTHERN CO | Utilities | 297.0 | $29K | 0.02% | -2.0 | -0.7% | $96.55 | -2.1% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 46.0 | $27K | 0.02% | -7.0 | -13.2% | $594.52 | -9.8% |
| 49 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 467.0 | $27K | 0.02% | -104.0 | -18.2% | $58.45 | +11.8% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 809.0 | $27K | 0.02% | -69.0 | -7.9% | $33.54 | +0.7% |
| 51 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,234.0 | $27K | 0.02% | -296.0 | -19.4% | $21.68 | +60.6% |
| 52 | T | AT&T INC | Communication Services | 898.0 | $26K | 0.02% | -21.0 | -2.3% | $29.01 | -12.9% |
| 53 | INTU | INTUIT | Technology | 57.0 | $25K | 0.02% | -33.0 | -36.7% | $434.72 | -26.4% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 2,162.0 | $24K | 0.01% | -14.0 | -0.6% | $11.28 | +6.7% |
| 55 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117.0 | $24K | 0.01% | -97.0 | -45.3% | $204.94 | -1.0% |
| 56 | — | BLACKROCK ETF TRUST II | — | 458.0 | $22K | 0.01% | -4K | -89.5% | $47.98 | — |
| 57 | SXI | STANDEX INTL CORP | Industrials | 86.0 | $22K | 0.01% | -2.0 | -2.3% | $253.60 | +0.9% |
| 58 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 223.0 | $22K | 0.01% | -22.0 | -9.0% | $96.54 | +8.7% |
| 59 | MET | METLIFE INC | Financial Services | 304.0 | $21K | 0.01% | -95.0 | -23.8% | $70.64 | +19.0% |
| 60 | LFUS | LITTELFUSE INC | Technology | 61.0 | $21K | 0.01% | -5.0 | -7.6% | $340.61 | +35.2% |
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%