Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLX | CLOROX CO DEL | Consumer Defensive | 127.0 | $13K | 0.01% | NEW | — | $100.83 | -2.8% |
| 202 | STIP | ISHARES TR | — | 125.0 | $13K | 0.01% | NEW | — | $102.39 | +1.0% |
| 203 | ABT | ABBOTT LABS | Healthcare | 102.0 | $13K | 0.01% | NEW | — | $125.43 | -32.1% |
| 204 | ENB | ENBRIDGE INC | Energy | 266.0 | $13K | 0.01% | NEW | — | $47.83 | +18.6% |
| 205 | USFD | US FOODS HLDG CORP | Consumer Defensive | 167.0 | $13K | 0.01% | NEW | — | $75.32 | +9.0% |
| 206 | BCS | BARCLAYS PLC | Financial Services | 493.0 | $13K | 0.01% | NEW | — | $25.45 | -3.8% |
| 207 | SUB | ISHARES TR | — | 116.0 | $12K | 0.01% | NEW | — | $107.10 | -0.7% |
| 208 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 775.0 | $12K | 0.01% | NEW | — | $15.86 | +19.5% |
| 209 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 270.0 | $12K | 0.01% | NEW | — | $44.76 | +7.3% |
| 210 | AOA | ISHARES TR | — | 135.0 | $12K | 0.01% | NEW | — | $89.42 | +9.1% |
| 211 | LKFN | LAKELAND FINL CORP | Financial Services | 210.0 | $12K | 0.01% | NEW | — | $56.99 | +6.1% |
| 212 | HOMB | HOME BANCSHARES INC | Financial Services | 431.0 | $12K | 0.01% | NEW | — | $27.77 | -3.8% |
| 213 | DDOG | DATADOG INC | Technology | 86.0 | $12K | 0.01% | NEW | — | $136.00 | +65.1% |
| 214 | TTEK | TETRA TECH INC NEW | Industrials | 332.0 | $11K | 0.01% | NEW | — | $33.53 | -16.0% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 115.0 | $11K | 0.01% | NEW | — | $96.06 | -20.9% |
| 216 | BHP | BHP GROUP LTD | Basic Materials | 182.0 | $11K | 0.01% | NEW | — | $60.37 | +44.4% |
| 217 | CNS | COHEN & STEERS INC | Financial Services | 175.0 | $11K | 0.01% | NEW | — | $62.77 | +13.5% |
| 218 | UBS | UBS GROUP AG | Financial Services | 235.0 | $11K | 0.01% | NEW | — | $46.31 | +1.4% |
| 219 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 57.0 | $11K | 0.01% | NEW | — | $189.07 | +25.3% |
| 220 | WING | WINGSTOP INC | Consumer Cyclical | 45.0 | $11K | 0.01% | NEW | — | $236.76 | -36.1% |
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%