Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 506.0 | $21K | 0.01% | -92.0 | -15.4% | $41.04 | +10.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 215.0 | $21K | 0.01% | -256.0 | -54.4% | $96.45 | +6.8% |
| 63 | — | AIR LEASE CORP | — | 318.0 | $21K | 0.01% | -76.0 | -19.3% | $64.96 | — |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283.0 | $21K | 0.01% | -15.0 | -5.0% | $72.46 | +19.8% |
| 65 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 134.0 | $20K | 0.01% | -55.0 | -29.1% | $152.51 | +8.5% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 439.0 | $20K | 0.01% | -141.0 | -24.3% | $46.48 | +6.5% |
| 67 | VMI | VALMONT INDS INC | Industrials | 51.0 | $20K | 0.01% | -6.0 | -10.5% | $399.59 | +28.5% |
| 68 | PSMT | PRICESMART INC | Consumer Defensive | 135.0 | $20K | 0.01% | -10.0 | -6.9% | $150.50 | +9.4% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 36.0 | $20K | 0.01% | -49.0 | -57.6% | $561.92 | -0.5% |
| 70 | MTRN | MATERION CORP | Basic Materials | 139.0 | $20K | 0.01% | -23.0 | -14.2% | $144.39 | +48.9% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 303.0 | $20K | 0.01% | -126.0 | -29.4% | $65.93 | +12.1% |
| 72 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 216.0 | $20K | 0.01% | -8.0 | -3.6% | $90.47 | +4.0% |
| 73 | CG | CARLYLE GROUP INC | Financial Services | 404.0 | $20K | 0.01% | -591.0 | -59.4% | $48.37 | -6.1% |
| 74 | CRM | SALESFORCE INC | Technology | 104.0 | $19K | 0.01% | -22.0 | -17.5% | $186.30 | -3.3% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 243.0 | $19K | 0.01% | -65.0 | -21.1% | $79.61 | -4.0% |
| 76 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 105.0 | $19K | 0.01% | -41.0 | -28.1% | $180.16 | +4.7% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375.0 | $19K | 0.01% | -557.0 | -59.8% | $50.16 | -3.6% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53.0 | $18K | 0.01% | -3.0 | -5.4% | $345.15 | -9.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.01% | -1.0 | -3.2% | $596.10 | -10.5% |
| 80 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 176.0 | $17K | 0.01% | -30.0 | -14.6% | $97.55 | +9.9% |
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%