Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 83.0 | $6K | 0.00% | +39.0 | +88.6% | $74.51 | +4.3% |
| 282 | VLO | VALERO ENERGY CORP | Energy | 25.0 | $6K | 0.00% | +18.0 | +257.1% | $247.08 | +21.5% |
| 283 | JBL | JABIL INC | Technology | 23.0 | $6K | 0.00% | +5.0 | +27.8% | $265.65 | +15.6% |
| 284 | RSG | REPUBLIC SVCS INC | Industrials | 28.0 | $6K | 0.00% | — | — | $217.68 | +3.1% |
| 285 | ETN | EATON CORP PLC | Industrials | 17.0 | $6K | 0.00% | +13.0 | +325.0% | $357.71 | +10.8% |
| 286 | NVO | NOVO-NORDISK A S | Healthcare | 165.0 | $6K | 0.00% | -11.0 | -6.2% | $36.75 | +40.1% |
| 287 | HLNE | HAMILTON LANE INC | Financial Services | 61.0 | $6K | 0.00% | -72.0 | -54.1% | $99.23 | -13.4% |
| 288 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 745.0 | $6K | 0.00% | +398.0 | +114.7% | $7.94 | +30.0% |
| 289 | UFPI | UFP INDUSTRIES INC | Basic Materials | 64.0 | $6K | 0.00% | -20.0 | -23.8% | $91.91 | -3.2% |
| 290 | NOK | NOKIA CORP | Technology | 730.0 | $6K | 0.00% | -37.0 | -4.8% | $8.04 | +29.0% |
| 291 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43.0 | $6K | 0.00% | +2.0 | +4.9% | $136.49 | +14.2% |
| 292 | SLYV | SPDR SERIES TRUST | — | 62.0 | $6K | 0.00% | — | — | $94.58 | +16.5% |
| 293 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | — | — | $145.25 | +11.4% |
| 294 | NTRA | NATERA INC | Healthcare | 29.0 | $6K | 0.00% | +1.0 | +3.6% | $200.00 | +34.9% |
| 295 | RKLB | ROCKET LAB CORP | Industrials | 90.0 | $6K | 0.00% | -4.0 | -4.3% | $64.22 | +4.9% |
| 296 | RS | RELIANCE INC | Basic Materials | 19.0 | $6K | 0.00% | +6.0 | +46.1% | $303.95 | +30.3% |
| 297 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $6K | 0.00% | — | — | $522.73 | -8.4% |
| 298 | FNDE | SCHWAB STRATEGIC TR | — | 150.0 | $6K | 0.00% | — | — | $38.26 | +5.5% |
| 299 | DHI | D R HORTON INC | Consumer Cyclical | 42.0 | $6K | 0.00% | +5.0 | +13.5% | $136.26 | +13.3% |
| 300 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 111.0 | $6K | 0.00% | +33.0 | +42.3% | $51.38 | +1.1% |
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
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%