Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | — | — | $207.07 | +4.3% |
| 322 | GNRC | GENERAC HLDGS INC | Industrials | 19.0 | $6K | 0.00% | — | — | $292.84 | -35.9% |
| 323 | — | FORTINET INC | — | 36.0 | $6K | 0.00% | +22.0 | +157.1% | $153.64 | — |
| 324 | DAL | DELTA AIR LINES INC | Industrials | 59.0 | $6K | 0.00% | — | — | $93.66 | -15.3% |
| 325 | PLXS | PLEXUS CORP | Technology | 18.0 | $5K | 0.00% | +1.0 | +5.9% | $300.72 | -17.1% |
| 326 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $131.37 | +11.1% |
| 327 | EBAY | EBAY INC. | Consumer Cyclical | 48.0 | $5K | 0.00% | +3.0 | +6.7% | $111.75 | -10.3% |
| 328 | DVN | DEVON ENERGY CORP NEW | Energy | 129.0 | $5K | 0.00% | +51.0 | +65.4% | $41.33 | +18.4% |
| 329 | WING | WINGSTOP INC | Consumer Cyclical | 31.0 | $5K | 0.00% | — | — | $171.71 | -35.1% |
| 330 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 102.0 | $5K | 0.00% | -9.0 | -8.1% | $51.95 | -0.0% |
| 331 | MAS | MASCO CORP | Industrials | 64.0 | $5K | 0.00% | — | — | $81.20 | -12.5% |
| 332 | LITE | LUMENTUM HLDGS INC | Technology | 6.0 | $5K | 0.00% | — | — | $858.17 | +12.8% |
| 333 | EA | ELECTRONIC ARTS INC | Communication Services | 25.0 | $5K | 0.00% | — | — | $205.04 | +2.3% |
| 334 | — | ANNALY CAPITAL MANAGEMENT IN | — | 229.0 | $5K | 0.00% | +20.0 | +9.6% | $22.36 | — |
| 335 | NRG | NRG ENERGY INC | Utilities | 35.0 | $5K | 0.00% | — | — | $146.09 | -17.1% |
| 336 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $5K | 0.00% | +12.0 | +66.7% | $169.90 | +16.2% |
| 337 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23.0 | $5K | 0.00% | — | — | $220.91 | -4.7% |
| 338 | BC | BRUNSWICK CORP | Consumer Cyclical | 60.0 | $5K | 0.00% | — | — | $83.90 | -13.6% |
| 339 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 188.0 | $5K | 0.00% | -63.0 | -25.1% | $26.66 | +5.8% |
| 340 | MRNA | MODERNA INC | Healthcare | 71.0 | $5K | 0.00% | +7.0 | +10.9% | $70.04 | +105.8% |
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%