Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | — | — | $263.06 | +7.2% |
| 342 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $318.14 | +19.6% |
| 343 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 38.0 | $4K | 0.00% | — | — | $117.08 | -1.4% |
| 344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 209.0 | $4K | 0.00% | +29.0 | +16.1% | $21.15 | — |
| 345 | ESGU | ISHARES TR | — | 31.0 | $4K | 0.00% | — | — | $140.55 | +17.3% |
| 346 | ENS | ENERSYS | Industrials | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $173.72 | +12.4% |
| 347 | BC | BRUNSWICK CORP | Consumer Cyclical | 60.0 | $4K | 0.00% | -15.0 | -20.0% | $72.37 | +13.3% |
| 348 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $215.60 | +8.6% |
| 349 | MDT | MEDTRONIC PLC | Healthcare | 49.0 | $4K | 0.00% | -66.0 | -57.4% | $86.65 | -3.6% |
| 350 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | — | — | $605.14 | +4.2% |
| 351 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1057.50 | +13.7% |
| 352 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23.0 | $4K | 0.00% | +6.0 | +35.3% | $183.74 | +24.4% |
| 353 | LITE | LUMENTUM HLDGS INC | Technology | 6.0 | $4K | 0.00% | NEW | — | $702.83 | +0.5% |
| 354 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21.0 | $4K | 0.00% | -36.0 | -63.2% | $199.67 | +48.5% |
| 355 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | +16.0 | +23.2% | $49.02 | -4.6% |
| 356 | THC | TENET HEALTHCARE CORP | Healthcare | 22.0 | $4K | 0.00% | -1.0 | -4.3% | $188.73 | +5.5% |
| 357 | BKR | BAKER HUGHES COMPANY | Energy | 68.0 | $4K | 0.00% | +11.0 | +19.3% | $61.06 | -7.4% |
| 358 | MKSI | MKS INC. | Technology | 18.0 | $4K | 0.00% | -2.0 | -10.0% | $229.83 | +44.5% |
| 359 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128.0 | $4K | 0.00% | — | — | $32.02 | +6.9% |
| 360 | EBAY | EBAY INC. | Consumer Cyclical | 45.0 | $4K | 0.00% | +36.0 | +400.0% | $91.02 | +21.8% |
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
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%