Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 150.0 | $10K | 0.01% | -37.0 | -19.8% | $69.19 | -4.8% |
| 102 | PATK | PATRICK INDS INC | Consumer Cyclical | 86.0 | $10K | 0.01% | -33.0 | -27.7% | $111.08 | -18.4% |
| 103 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74.0 | $9K | 0.01% | -28.0 | -27.4% | $125.91 | +22.2% |
| 104 | — | TECHNIPFMC PLC | — | 132.0 | $9K | 0.01% | -160.0 | -54.8% | $69.14 | — |
| 105 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 169.0 | $9K | 0.01% | -7.0 | -4.0% | $51.98 | +29.7% |
| 106 | COHR | COHERENT CORP | Technology | 35.0 | $8K | 0.01% | -4.0 | -10.3% | $238.23 | +58.8% |
| 107 | APP | APPLOVIN CORP | Technology | 20.0 | $8K | 0.01% | -3.0 | -13.0% | $398.00 | +32.2% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 73.0 | $8K | 0.01% | -8.0 | -9.9% | $108.26 | +1.8% |
| 109 | YOU | CLEAR SECURE INC | Technology | 163.0 | $8K | 0.01% | -223.0 | -57.8% | $48.41 | +27.2% |
| 110 | ESAB | ESAB CORPORATION | Industrials | 81.0 | $8K | 0.01% | -1.0 | -1.2% | $96.67 | -3.4% |
| 111 | JLL | JONES LANG LASALLE INC | Real Estate | 25.0 | $8K | 0.01% | -2.0 | -7.4% | $304.32 | -3.9% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27.0 | $8K | 0.01% | -11.0 | -28.9% | $279.26 | +8.7% |
| 113 | NOG | NORTHERN OIL & GAS INC | Energy | 252.0 | $7K | 0.01% | -72.0 | -22.2% | $29.19 | -20.3% |
| 114 | — | UNILEVER PLC | — | 129.0 | $7K | 0.01% | -7.0 | -5.2% | $56.98 | — |
| 115 | HOMB | HOME BANCSHARES INC | Financial Services | 270.0 | $7K | 0.01% | -161.0 | -37.4% | $26.92 | -1.1% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $7K | 0.01% | -211.0 | -74.0% | $97.55 | +5.3% |
| 117 | DDOG | DATADOG INC | Technology | 60.0 | $7K | 0.00% | -26.0 | -30.2% | $118.05 | +90.9% |
| 118 | LKFN | LAKELAND FINL CORP | Financial Services | 123.0 | $7K | 0.00% | -87.0 | -41.4% | $57.48 | +4.8% |
| 119 | LAD | LITHIA MTRS INC | Consumer Cyclical | 27.0 | $7K | 0.00% | -3.0 | -10.0% | $249.74 | +12.5% |
| 120 | TTEK | TETRA TECH INC NEW | Industrials | 216.0 | $7K | 0.00% | -116.0 | -34.9% | $30.13 | -6.9% |
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%