Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DB | DEUTSCHE BK AG | Financial Services | 161.0 | $5K | 0.00% | -184.0 | -53.3% | $29.78 | +11.7% |
| 142 | WING | WINGSTOP INC | Consumer Cyclical | 31.0 | $5K | 0.00% | -14.0 | -31.1% | $153.42 | -8.0% |
| 143 | INSM | INSMED INC | Healthcare | 29.0 | $5K | 0.00% | -13.0 | -30.9% | $163.55 | -33.1% |
| 144 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40.0 | $5K | 0.00% | -4.0 | -9.1% | $115.35 | -0.0% |
| 145 | BC | BRUNSWICK CORP | Consumer Cyclical | 60.0 | $4K | 0.00% | -15.0 | -20.0% | $72.37 | +14.5% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 49.0 | $4K | 0.00% | -66.0 | -57.4% | $86.65 | -10.2% |
| 147 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21.0 | $4K | 0.00% | -36.0 | -63.2% | $199.67 | +17.0% |
| 148 | THC | TENET HEALTHCARE CORP | Healthcare | 22.0 | $4K | 0.00% | -1.0 | -4.3% | $188.73 | -6.5% |
| 149 | MKSI | MKS INC. | Technology | 18.0 | $4K | 0.00% | -2.0 | -10.0% | $229.83 | +44.4% |
| 150 | BGC | BGC GROUP INC | Financial Services | 396.0 | $4K | 0.00% | -376.0 | -48.7% | $9.78 | +11.6% |
| 151 | OMF | ONEMAIN HLDGS INC | Financial Services | 69.0 | $4K | 0.00% | -2.0 | -2.8% | $53.49 | -0.0% |
| 152 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 386.0 | $4K | 0.00% | -4.0 | -1.0% | $9.37 | +17.1% |
| 153 | EWBC | EAST WEST BANCORP INC | Financial Services | 33.0 | $4K | 0.00% | -9.0 | -21.4% | $106.79 | +16.1% |
| 154 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 32.0 | $3K | 0.00% | -12.0 | -27.3% | $107.50 | +3.7% |
| 155 | ASTS | AST SPACEMOBILE INC | Technology | 41.0 | $3K | 0.00% | -1.0 | -2.4% | $82.88 | +47.8% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 18.0 | $3K | 0.00% | -3.0 | -14.3% | $179.56 | -1.9% |
| 157 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47.0 | $3K | 0.00% | -33.0 | -41.2% | $68.02 | +5.9% |
| 158 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 82.0 | $3K | 0.00% | -77.0 | -48.4% | $38.80 | -1.8% |
| 159 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 199.0 | $3K | 0.00% | -105.0 | -34.5% | $15.88 | +0.5% |
| 160 | PSTG | EVERPURE INC | Technology | 53.0 | $3K | 0.00% | -10.0 | -15.9% | $59.06 | +46.0% |
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%