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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PUK | PRUDENTIAL PLC | Financial Services | 246.0 | $7K | 0.00% | +138.0 | +127.8% | $28.43 | +0.5% |
| 262 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1379.00 | +21.9% |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 251.0 | $7K | 0.00% | +70.0 | +38.7% | $27.46 | -0.7% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.00% | NEW | — | $682.30 | -24.0% |
| 265 | BP | BP PLC | Energy | 144.0 | $7K | 0.00% | +68.0 | +89.5% | $47.00 | -12.6% |
| 266 | CAH | CARDINAL HEALTH INC | Healthcare | 32.0 | $7K | 0.00% | +5.0 | +18.5% | $211.31 | +8.2% |
| 267 | LAD | LITHIA MTRS INC | Consumer Cyclical | 27.0 | $7K | 0.00% | -3.0 | -10.0% | $249.74 | +35.8% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 42.0 | $7K | 0.00% | +15.0 | +55.6% | $159.26 | -2.8% |
| 269 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17.0 | $7K | 0.00% | +10.0 | +142.9% | $391.76 | +90.3% |
| 270 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115.0 | $7K | 0.00% | — | — | $56.77 | -7.6% |
| 271 | TTEK | TETRA TECH INC NEW | Industrials | 216.0 | $7K | 0.00% | -116.0 | -34.9% | $30.13 | +6.3% |
| 272 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | NEW | — | $461.00 | -12.7% |
| 273 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65.0 | $6K | 0.00% | +47.0 | +261.1% | $99.06 | +90.1% |
| 274 | FDX | FEDEX CORP | Industrials | 18.0 | $6K | 0.00% | +8.0 | +80.0% | $356.22 | -10.7% |
| 275 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21.0 | $6K | 0.00% | +3.0 | +16.7% | $304.29 | +3.6% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40.0 | $6K | 0.00% | +2.0 | +5.3% | $157.45 | -10.0% |
| 277 | LSTR | LANDSTAR SYS INC | Industrials | 39.0 | $6K | 0.00% | -5.0 | -11.4% | $161.41 | +31.2% |
| 278 | CVNA | CARVANA CO | Consumer Cyclical | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $314.40 | -77.5% |
| 279 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | -2.0 | -9.1% | $310.60 | — |
| 280 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102.0 | $6K | 0.00% | NEW | — | $60.66 | -0.2% |
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
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%