Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $295.40 | -6.0% |
| 562 | LCII | LCI INDS | Consumer Cyclical | 12.0 | $1K | 0.00% | — | — | $123.00 | -8.2% |
| 563 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $1K | 0.00% | +20.0 | +500.0% | $61.38 | -14.2% |
| 564 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58.0 | $1K | 0.00% | +10.0 | +20.8% | $25.38 | -7.7% |
| 565 | O | REALTY INCOME CORP | Real Estate | 24.0 | $1K | 0.00% | +11.0 | +84.6% | $61.21 | +2.4% |
| 566 | TECH | BIO-TECHNE CORP | Healthcare | 28.0 | $1K | 0.00% | — | — | $52.29 | -9.6% |
| 567 | EIX | EDISON INTL | Utilities | 20.0 | $1K | 0.00% | NEW | — | $73.20 | -1.9% |
| 568 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $243.17 | -1.6% |
| 569 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $290.40 | +7.8% |
| 570 | IAC | IAC INC | Technology | 36.0 | $1K | 0.00% | +3.0 | +9.1% | $40.06 | +9.9% |
| 571 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $74.89 | +20.4% |
| 572 | VCYT | VERACYTE INC | Healthcare | 44.0 | $1K | 0.00% | -4.0 | -8.3% | $32.23 | +34.7% |
| 573 | WU | WESTERN UN CO | Financial Services | 162.0 | $1K | 0.00% | -4.0 | -2.4% | $8.73 | -6.6% |
| 574 | IX | ORIX CORP | Financial Services | 47.0 | $1K | 0.00% | NEW | — | $30.00 | +28.5% |
| 575 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $1K | 0.00% | -21.0 | -65.6% | $127.73 | +5.1% |
| 576 | AR | ANTERO RESOURCES CORP | Energy | 33.0 | $1K | 0.00% | +5.0 | +17.9% | $42.45 | -16.0% |
| 577 | L | LOEWS CORP | Financial Services | 13.0 | $1K | 0.00% | — | — | $106.77 | +1.0% |
| 578 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18.0 | $1K | 0.00% | +6.0 | +50.0% | $77.11 | -6.4% |
| 579 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8.0 | $1K | 0.00% | -1.0 | -11.1% | $172.50 | -5.8% |
| 580 | ARMK | ARAMARK | Industrials | 34.0 | $1K | 0.00% | +32.0 | +1600.0% | $40.56 | +30.3% |
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
36.9%
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%