Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRMD | IRADIMED CORP | Healthcare | 157.0 | $15K | 0.01% | NEW | — | $97.28 | +0.5% |
| 182 | QQQ | INVESCO QQQ TR | Financial Services | 24.0 | $15K | 0.01% | NEW | — | $618.38 | +14.2% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 31.0 | $15K | 0.01% | NEW | — | $476.87 | +7.7% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 184.0 | $15K | 0.01% | NEW | — | $80.19 | -0.8% |
| 185 | — | NATWEST GROUP PLC | — | 842.0 | $15K | 0.01% | NEW | — | $17.50 | — |
| 186 | CPRT | COPART INC | Industrials | 375.0 | $15K | 0.01% | NEW | — | $39.15 | -27.7% |
| 187 | CFG | CITIZENS FINL GROUP INC | Financial Services | 251.0 | $15K | 0.01% | NEW | — | $58.49 | +27.2% |
| 188 | WCC | WESCO INTL INC | Industrials | 60.0 | $15K | 0.01% | NEW | — | $244.65 | +37.6% |
| 189 | CVX | CHEVRON CORP NEW | Energy | 95.0 | $15K | 0.01% | NEW | — | $152.92 | +20.3% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 119.0 | $14K | 0.01% | NEW | — | $115.31 | +15.5% |
| 191 | CPK | CHESAPEAKE UTILS CORP | Utilities | 109.0 | $14K | 0.01% | NEW | — | $125.28 | +6.8% |
| 192 | YOU | CLEAR SECURE INC | Technology | 386.0 | $14K | 0.01% | NEW | — | $35.08 | +55.8% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38.0 | $13K | 0.01% | NEW | — | $353.29 | -28.7% |
| 194 | DB | DEUTSCHE BANK A G | Financial Services | 345.0 | $13K | 0.01% | NEW | — | $38.56 | -6.5% |
| 195 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 187.0 | $13K | 0.01% | NEW | — | $70.37 | +7.3% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 156.0 | $13K | 0.01% | NEW | — | $83.75 | -2.2% |
| 197 | — | TECHNIPFMC PLC | — | 292.0 | $13K | 0.01% | NEW | — | $44.56 | — |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 106.0 | $13K | 0.01% | NEW | — | $122.63 | +11.1% |
| 199 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 102.0 | $13K | 0.01% | NEW | — | $126.96 | +27.9% |
| 200 | PATK | PATRICK INDS INC | Consumer Cyclical | 119.0 | $13K | 0.01% | NEW | — | $108.44 | -18.6% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%