Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $196.00 | +7.5% |
| 582 | RLI | RLI CORP | Financial Services | 24.0 | $1K | 0.00% | +16.0 | +200.0% | $57.04 | +7.9% |
| 583 | CUK | CARNIVAL PLC | Consumer Cyclical | 53.0 | $1K | 0.00% | +39.0 | +278.6% | $25.77 | +6.6% |
| 584 | — | LIBERTY MEDIA CORP DEL | — | 16.0 | $1K | 0.00% | +10.0 | +166.7% | $85.06 | — |
| 585 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $1K | 0.00% | +7.0 | +175.0% | $121.55 | +21.7% |
| 586 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $95.43 | -36.6% |
| 587 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 11.0 | $1K | 0.00% | +2.0 | +22.2% | $120.55 | +30.9% |
| 588 | OSK | OSHKOSH CORP | Industrials | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $147.22 | -2.4% |
| 589 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $101.62 | -3.4% |
| 590 | — | APTIV PLC | — | 19.0 | $1K | 0.00% | -2.0 | -9.5% | $69.47 | — |
| 591 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | 0.00% | NEW | — | $62.81 | +22.0% |
| 592 | FAST | FASTENAL CO | Industrials | 28.0 | $1K | 0.00% | NEW | — | $46.43 | -2.0% |
| 593 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20.0 | $1K | 0.00% | -3.0 | -13.0% | $64.65 | +20.4% |
| 594 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | 0.00% | +14.0 | +1400.0% | $85.67 | +30.5% |
| 595 | — | JBT MAREL CORPORATION | — | 10.0 | $1K | 0.00% | — | — | $127.90 | — |
| 596 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $425.00 | +20.1% |
| 597 | ABNB | AIRBNB INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $126.30 | +15.6% |
| 598 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | — | — | $180.00 | +30.8% |
| 599 | PR | PERMIAN RESOURCES CORP | Energy | 59.0 | $1K | 0.00% | +18.0 | +43.9% | $21.32 | -5.2% |
| 600 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 58.0 | $1K | 0.00% | -41.0 | -41.4% | $21.62 | +15.4% |
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%