Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SF | STIFEL FINL CORP | Financial Services | 67.0 | $8K | 0.01% | NEW | — | $125.60 | -43.7% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14.0 | $8K | 0.01% | NEW | — | $579.50 | -22.2% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 81.0 | $8K | 0.01% | NEW | — | $99.85 | +7.7% |
| 244 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 176.0 | $8K | 0.01% | NEW | — | $45.57 | +48.3% |
| 245 | MS | MORGAN STANLEY | Financial Services | 45.0 | $8K | 0.01% | NEW | — | $177.53 | +13.0% |
| 246 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 304.0 | $8K | 0.01% | NEW | — | $26.18 | -37.9% |
| 247 | OPLN | OPENLANE INC | Consumer Cyclical | 265.0 | $8K | 0.01% | NEW | — | $29.78 | +23.1% |
| 248 | GEV | GE VERNOVA INC | Utilities | 12.0 | $8K | 0.01% | NEW | — | $653.83 | +59.6% |
| 249 | SNY | SANOFI SA | Healthcare | 161.0 | $8K | 0.01% | NEW | — | $48.47 | -8.1% |
| 250 | XLRE | SELECT SECTOR SPDR TR | — | 193.0 | $8K | 0.01% | NEW | — | $40.35 | +10.9% |
| 251 | WWD | WOODWARD INC | Industrials | 26.0 | $8K | 0.01% | NEW | — | $299.04 | +19.0% |
| 252 | RJF | RAYMOND JAMES FINL INC | Financial Services | 48.0 | $8K | 0.01% | NEW | — | $160.96 | -10.2% |
| 253 | UFPI | UFP INDUSTRIES INC | Basic Materials | 84.0 | $8K | 0.01% | NEW | — | $90.81 | -8.7% |
| 254 | ILTB | ISHARES TR | — | 153.0 | $8K | 0.01% | NEW | — | $49.70 | -1.7% |
| 255 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29.0 | $7K | 0.01% | NEW | — | $257.24 | -15.1% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $7K | 0.01% | NEW | — | $151.29 | +1.3% |
| 257 | — | CENCORA INC | — | 22.0 | $7K | 0.01% | NEW | — | $333.86 | — |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36.0 | $7K | 0.01% | NEW | — | $203.19 | +69.7% |
| 259 | INSM | INSMED INC | Healthcare | 42.0 | $7K | 0.01% | NEW | — | $174.05 | -38.7% |
| 260 | COHR | COHERENT CORP | Technology | 39.0 | $7K | 0.01% | NEW | — | $184.59 | +104.2% |
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%