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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $15K | 0.01% | +1.0 | +5.3% | $190.79 | +11.7% |
| 182 | BCS | BARCLAYS PLC | Financial Services | 567.0 | $15K | 0.01% | +6.0 | +1.1% | $26.86 | +0.5% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 210.0 | $15K | 0.01% | -4.0 | -1.9% | $72.16 | +5.0% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52.0 | $15K | 0.01% | -1.0 | -1.9% | $290.60 | -11.8% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $15K | 0.01% | — | — | $502.97 | +4.4% |
| 186 | — | NATWEST GROUP PLC | — | 849.0 | $15K | 0.01% | +69.0 | +8.8% | $17.63 | — |
| 187 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 184.0 | $15K | 0.01% | — | — | $81.22 | -9.3% |
| 188 | KLAC | KLA CORP | Technology | 49.0 | $15K | 0.01% | NEW | — | $301.71 | -38.5% |
| 189 | CFG | CITIZENS FINL GROUP INC | Financial Services | 211.0 | $15K | 0.01% | — | — | $69.99 | +1.1% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | — | 124.0 | $15K | 0.01% | — | — | $118.23 | — |
| 191 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 146.0 | $15K | 0.01% | -70.0 | -32.4% | $99.75 | +6.0% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 152.0 | $14K | 0.01% | +19.0 | +14.3% | $94.93 | +8.8% |
| 193 | BE | BLOOM ENERGY CORP | Industrials | 47.0 | $14K | 0.01% | +8.0 | +20.5% | $302.70 | -16.5% |
| 194 | COHR | COHERENT CORP | Technology | 36.0 | $14K | 0.01% | +1.0 | +2.9% | $394.47 | -28.5% |
| 195 | T | AT&T INC | Communication Services | 686.0 | $14K | 0.01% | -212.0 | -23.6% | $20.69 | +24.1% |
| 196 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | 0.01% | — | — | $95.57 | -12.7% |
| 197 | CRM | SALESFORCE INC | Technology | 88.0 | $14K | 0.01% | -16.0 | -15.4% | $156.34 | +65.8% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 106.0 | $13K | 0.01% | -4.0 | -3.6% | $126.47 | +19.4% |
| 199 | CNS | COHEN & STEERS INC | Financial Services | 176.0 | $13K | 0.01% | +1.0 | +0.6% | $76.10 | +5.0% |
| 200 | USB | US BANCORP | Financial Services | 219.0 | $13K | 0.01% | +3.0 | +1.4% | $60.33 | +5.0% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%