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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | 0.00% | -2.0 | -22.2% | $201.43 | -8.7% |
| 582 | HAS | HASBRO INC | Consumer Cyclical | 17.0 | $1K | 0.00% | -7.0 | -29.2% | $82.65 | +9.1% |
| 583 | ITGR | INTEGER HLDGS CORP | Healthcare | 15.0 | $1K | 0.00% | -3.0 | -16.7% | $93.47 | +35.2% |
| 584 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9.0 | $1K | 0.00% | — | — | $155.22 | +32.4% |
| 585 | FAST | FASTENAL CO | Industrials | 29.0 | $1K | 0.00% | +1.0 | +3.6% | $48.03 | +2.7% |
| 586 | QLYS | QUALYS INC | Technology | 10.0 | $1K | 0.00% | -8.0 | -44.4% | $137.50 | +22.3% |
| 587 | FISV | FISERV INC | Technology | 28.0 | $1K | 0.00% | -10.0 | -26.3% | $49.07 | +4.4% |
| 588 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21.0 | $1K | 0.00% | -19.0 | -47.5% | $64.48 | -3.2% |
| 589 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39.0 | $1K | 0.00% | -7.0 | -15.2% | $34.69 | -18.7% |
| 590 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26.0 | $1K | 0.00% | +2.0 | +8.3% | $51.62 | -10.1% |
| 591 | AIN | ALBANY INTL CORP | Consumer Cyclical | 18.0 | $1K | 0.00% | +3.0 | +20.0% | $74.50 | -17.4% |
| 592 | AAT | AMERICAN ASSETS TR INC | Real Estate | 54.0 | $1K | 0.00% | -1.0 | -1.8% | $24.70 | -11.6% |
| 593 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1333.00 | -13.6% |
| 594 | — | HONEYWELL AEROSPACE INC | — | 6.0 | $1K | 0.00% | NEW | — | $221.17 | — |
| 595 | BNL | BROADSTONE NET LEASE INC | Real Estate | 64.0 | $1K | 0.00% | -1.0 | -1.5% | $20.67 | +0.9% |
| 596 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 50.0 | $1K | 0.00% | -8.0 | -13.8% | $26.36 | +1.4% |
| 597 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | 0.00% | +7.0 | +50.0% | $62.00 | -8.0% |
| 598 | CRWV | COREWEAVE INC | Technology | 13.0 | $1K | 0.00% | -11.0 | -45.8% | $99.62 | -3.0% |
| 599 | W | WAYFAIR INC | Consumer Cyclical | 14.0 | $1K | 0.00% | — | — | $92.43 | +6.5% |
| 600 | IFRA | ISHARES TR | — | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $64.60 | -7.6% |
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%