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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SF | STIFEL FINL CORP | Financial Services | 104.0 | $8K | 0.01% | +37.0 | +55.2% | $74.26 | +6.0% |
| 242 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $8K | 0.01% | — | — | $593.00 | -10.3% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $8K | 0.01% | — | — | $155.49 | -1.9% |
| 244 | JLL | JONES LANG LASALLE INC | Real Estate | 25.0 | $8K | 0.01% | -2.0 | -7.4% | $304.32 | +10.4% |
| 245 | ARW | ARROW ELECTRS INC | Technology | 53.0 | $8K | 0.01% | +20.0 | +60.6% | $143.42 | +42.3% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 56.0 | $8K | 0.01% | — | — | $135.46 | +6.1% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27.0 | $8K | 0.01% | -11.0 | -28.9% | $279.26 | -9.8% |
| 248 | SNA | SNAP ON INC | Industrials | 21.0 | $8K | 0.01% | +1.0 | +5.0% | $357.81 | +16.0% |
| 249 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19.0 | $7K | 0.01% | +14.0 | +280.0% | $97.61 | +108.8% |
| 250 | NOG | NORTHERN OIL & GAS INC | Energy | 252.0 | $7K | 0.01% | -72.0 | -22.2% | $29.19 | -30.3% |
| 251 | — | UNILEVER PLC | — | 129.0 | $7K | 0.01% | -7.0 | -5.2% | $56.98 | — |
| 252 | NGG | NATIONAL GRID PLC | Utilities | 86.0 | $7K | 0.01% | +79.0 | +1128.6% | $84.60 | -2.5% |
| 253 | HOMB | HOME BANCSHARES INC | Financial Services | 270.0 | $7K | 0.01% | -161.0 | -37.4% | $26.92 | +14.0% |
| 254 | EQNR | EQUINOR ASA | Energy | 172.0 | $7K | 0.01% | +114.0 | +196.6% | $42.20 | -15.6% |
| 255 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $7K | 0.01% | -211.0 | -74.0% | $97.55 | +21.2% |
| 256 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27.0 | $7K | 0.01% | +4.0 | +17.4% | $265.33 | +25.2% |
| 257 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49.0 | $7K | 0.00% | +1.0 | +2.1% | $145.53 | +16.6% |
| 258 | DDOG | DATADOG INC | Technology | 60.0 | $7K | 0.00% | -26.0 | -30.2% | $118.05 | +122.2% |
| 259 | LKFN | LAKELAND FINL CORP | Financial Services | 123.0 | $7K | 0.00% | -87.0 | -41.4% | $57.48 | +10.7% |
| 260 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 101.0 | $7K | 0.00% | +90.0 | +818.2% | $69.38 | +17.4% |
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
37.0%
Financial Services
15.3%
Consumer Cyclical
11.8%
Healthcare
8.4%
Industrials
7.8%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.7%