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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KNSL | KINSALE CAP GROUP INC | Financial Services | 27.0 | $11K | 0.01% | NEW | — | $392.04 | -20.8% |
| 222 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $10K | 0.01% | NEW | — | $223.58 | -34.4% |
| 223 | LAD | LITHIA MTRS INC | Consumer Cyclical | 30.0 | $10K | 0.01% | NEW | — | $332.33 | -11.6% |
| 224 | SAP | SAP SE | Technology | 41.0 | $10K | 0.01% | NEW | — | $242.93 | -28.5% |
| 225 | CVNA | CARVANA CO | Consumer Cyclical | 23.0 | $10K | 0.01% | NEW | — | $422.04 | -83.1% |
| 226 | BCPC | BALCHEM CORP | Basic Materials | 63.0 | $10K | 0.01% | NEW | — | $152.54 | +5.5% |
| 227 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 553.0 | $10K | 0.01% | NEW | — | $17.36 | -7.2% |
| 228 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 174.0 | $9K | 0.01% | NEW | — | $54.51 | -11.3% |
| 229 | IWF | ISHARES TR | — | 20.0 | $9K | 0.01% | NEW | — | $473.30 | -73.5% |
| 230 | PLD | PROLOGIS INC. | Real Estate | 73.0 | $9K | 0.01% | NEW | — | $128.45 | +14.5% |
| 231 | ESAB | ESAB CORPORATION | Industrials | 82.0 | $9K | 0.01% | NEW | — | $111.73 | -15.7% |
| 232 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $9K | 0.01% | NEW | — | $336.48 | -14.5% |
| 233 | RIO | RIO TINTO PLC | Basic Materials | 113.0 | $9K | 0.01% | NEW | — | $80.04 | +32.4% |
| 234 | CHE | CHEMED CORP NEW | Healthcare | 21.0 | $9K | 0.01% | NEW | — | $430.10 | +1.6% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 49.0 | $9K | 0.01% | NEW | — | $184.20 | +35.8% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 56.0 | $9K | 0.01% | NEW | — | $160.80 | -20.5% |
| 237 | NVO | NOVO-NORDISK A S | Healthcare | 176.0 | $9K | 0.01% | NEW | — | $50.88 | -11.7% |
| 238 | — | UNILEVER PLC | — | 136.0 | $9K | 0.01% | NEW | — | $65.40 | — |
| 239 | RELX | RELX PLC | Communication Services | 214.0 | $9K | 0.01% | NEW | — | $40.42 | -18.5% |
| 240 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,627.0 | $9K | 0.01% | NEW | — | $5.30 | +3.8% |
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%