Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGEN | REPLIGEN CORP | Healthcare | 22.0 | $3K | 0.00% | — | — | $136.45 | +23.5% |
| 442 | RGLD | ROYAL GOLD INC | Basic Materials | 15.0 | $3K | 0.00% | — | — | $199.67 | +30.9% |
| 443 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $371.75 | -5.5% |
| 444 | INCY | INCYTE CORP | Healthcare | 26.0 | $3K | 0.00% | +8.0 | +44.4% | $113.38 | +9.7% |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $491.17 | -9.2% |
| 446 | FUL | FULLER H B CO | Basic Materials | 50.0 | $3K | 0.00% | +21.0 | +72.4% | $58.30 | -9.0% |
| 447 | OWL | BLUE OWL CAPITAL INC | Financial Services | 333.0 | $3K | 0.00% | +143.0 | +75.3% | $8.75 | +28.2% |
| 448 | MTZ | MASTEC INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $416.14 | -40.8% |
| 449 | VICI | VICI PPTYS INC | Real Estate | 108.0 | $3K | 0.00% | -12.0 | -10.0% | $26.56 | -4.8% |
| 450 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.0 | $3K | 0.00% | — | — | $477.67 | -8.1% |
| 451 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $573.00 | -32.8% |
| 452 | ACN | ACCENTURE PLC IRELAND | Technology | 23.0 | $3K | 0.00% | -3.0 | -11.5% | $124.48 | +43.8% |
| 453 | AIR | AAR CORP | Industrials | 20.0 | $3K | 0.00% | +1.0 | +5.3% | $142.95 | -8.5% |
| 454 | STM | STMICROELECTRONICS N V | Technology | 38.0 | $3K | 0.00% | NEW | — | $74.89 | -30.6% |
| 455 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | — | — | $562.20 | -25.9% |
| 456 | EMN | EASTMAN CHEM CO | Basic Materials | 41.0 | $3K | 0.00% | — | — | $67.68 | +4.0% |
| 457 | MMSI | MERIT MED SYS INC | Healthcare | 40.0 | $3K | 0.00% | +24.0 | +150.0% | $69.35 | +26.0% |
| 458 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.00% | — | — | $1382.50 | -11.9% |
| 459 | OSK | OSHKOSH CORP | Industrials | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $153.50 | +0.2% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61.0 | $3K | 0.00% | NEW | — | $45.11 | +24.2% |
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
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%