Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 17.0 | $1K | 0.00% | +5.0 | +41.7% | $73.71 | +6.3% |
| 602 | HSY | HERSHEY CO | Consumer Defensive | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $208.00 | -4.2% |
| 603 | RBLX | ROBLOX CORP | Technology | 22.0 | $1K | 0.00% | -34.0 | -60.7% | $56.59 | -18.3% |
| 604 | — | SMURFIT WESTROCK PLC | — | 31.0 | $1K | 0.00% | +18.0 | +138.5% | $39.87 | — |
| 605 | IFRA | ISHARES TR | — | 21.0 | $1K | 0.00% | — | — | $58.14 | +6.6% |
| 606 | AXP | AMERICAN EXPRESS CO | Financial Services | 4.0 | $1K | 0.00% | -4.0 | -50.0% | $302.50 | +3.5% |
| 607 | ADC | AGREE RLTY CORP | Real Estate | 16.0 | $1K | 0.00% | +5.0 | +45.5% | $75.44 | -0.1% |
| 608 | COLB | COLUMBIA BKG SYS INC | Financial Services | 44.0 | $1K | 0.00% | -11.0 | -20.0% | $27.41 | +8.4% |
| 609 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $171.57 | -5.2% |
| 610 | MTCH | MATCH GROUP INC NEW | Communication Services | 39.0 | $1K | 0.00% | +25.0 | +178.6% | $30.72 | +17.8% |
| 611 | ENB | ENBRIDGE INC | Energy | 22.0 | $1K | 0.00% | -244.0 | -91.7% | $54.18 | +4.1% |
| 612 | BNL | BROADSTONE NET LEASE INC | Real Estate | 65.0 | $1K | 0.00% | +19.0 | +41.3% | $18.28 | +12.7% |
| 613 | RRC | RANGE RES CORP | Energy | 26.0 | $1K | 0.00% | +3.0 | +13.0% | $45.19 | -12.7% |
| 614 | GNL | GLOBAL NET LEASE INC | Real Estate | 125.0 | $1K | 0.00% | +80.0 | +177.8% | $9.36 | +1.4% |
| 615 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $89.62 | +13.2% |
| 616 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1159.00 | +7.6% |
| 617 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $77.13 | +14.9% |
| 618 | — | FORTINET INC | — | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $81.79 | — |
| 619 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $284.00 | -18.3% |
| 620 | DEO | DIAGEO PLC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $74.47 | +16.3% |
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%