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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP PLC | Industrials | 15.0 | $6K | 0.00% | -2.0 | -11.8% | $426.13 | -0.3% |
| 302 | SCHW | SCHWAB CHARLES CORP | Financial Services | 68.0 | $6K | 0.00% | -30.0 | -30.6% | $92.28 | +17.8% |
| 303 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 38.0 | $6K | 0.00% | -5.0 | -11.6% | $164.76 | -15.5% |
| 304 | NGG | NATIONAL GRID PLC | Utilities | 75.0 | $6K | 0.00% | -11.0 | -12.8% | $82.88 | -5.9% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 26.0 | $6K | 0.00% | -6.0 | -18.8% | $237.58 | +3.1% |
| 306 | TLN | TALEN ENERGY CORP | Utilities | 16.0 | $6K | 0.00% | — | — | $384.31 | -16.1% |
| 307 | RTX | RTX CORPORATION | Industrials | 32.0 | $6K | 0.00% | -9.0 | -21.9% | $189.75 | +5.1% |
| 308 | FNDE | SCHWAB STRATEGIC TR | — | 150.0 | $6K | 0.00% | — | — | $39.68 | +8.3% |
| 309 | FDX | FEDEX CORP | Industrials | 19.0 | $6K | 0.00% | +1.0 | +5.6% | $313.16 | +1.3% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 28.0 | $6K | 0.00% | — | — | $212.39 | +4.7% |
| 311 | DOV | DOVER CORP | Industrials | 26.0 | $6K | 0.00% | — | — | $227.19 | -15.2% |
| 312 | TRGP | TARGA RES CORP | Energy | 22.0 | $6K | 0.00% | +1.0 | +4.8% | $268.18 | +9.4% |
| 313 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115.0 | $6K | 0.00% | — | — | $50.99 | -5.7% |
| 314 | GM | GENERAL MTRS CO | Consumer Cyclical | 76.0 | $6K | 0.00% | -7.0 | -8.4% | $77.09 | +12.6% |
| 315 | IX | ORIX CORP | Financial Services | 153.0 | $6K | 0.00% | +106.0 | +225.5% | $38.05 | +3.7% |
| 316 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | 0.00% | — | — | $263.86 | +4.1% |
| 317 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $6K | 0.00% | — | — | $168.56 | -7.4% |
| 318 | APH | AMPHENOL CORP | Technology | 32.0 | $6K | 0.00% | — | — | $176.34 | -52.7% |
| 319 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 463.0 | $6K | 0.00% | +77.0 | +19.9% | $12.18 | -0.3% |
| 320 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | — | — | $280.30 | — |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%