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 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 50.0 | $1K | 0.00% | +20.0 | +66.7% | $25.74 | -19.2% |
| 602 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | 0.00% | -1.0 | -14.3% | $213.00 | +7.7% |
| 603 | LTC | LTC PPTYS INC | Real Estate | 33.0 | $1K | 0.00% | -10.0 | -23.3% | $38.45 | +8.2% |
| 604 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $84.60 | -6.8% |
| 605 | TFX | TELEFLEX INCORPORATED | Healthcare | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $126.80 | +7.1% |
| 606 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 89.0 | $1K | 0.00% | NEW | — | $14.16 | +1.5% |
| 607 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $125.70 | +74.4% |
| 608 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | -3.0 | -50.0% | $415.33 | +11.4% |
| 609 | SLM | SLM CORP | Financial Services | 48.0 | $1K | 0.00% | +43.0 | +860.0% | $25.96 | +2.6% |
| 610 | QXO | QXO INC | Industrials | 72.0 | $1K | 0.00% | -7.0 | -8.9% | $17.29 | -23.9% |
| 611 | ALLY | ALLY FINL INC | Financial Services | 27.0 | $1K | 0.00% | — | — | $45.96 | -6.1% |
| 612 | RLI | RLI CORP | Financial Services | 21.0 | $1K | 0.00% | -3.0 | -12.5% | $59.10 | +4.7% |
| 613 | PK | PARK HOTELS & RESORTS INC | Real Estate | 87.0 | $1K | 0.00% | -6.0 | -6.5% | $14.25 | +7.7% |
| 614 | ADC | AGREE RLTY CORP | Real Estate | 16.0 | $1K | 0.00% | — | — | $75.75 | -3.4% |
| 615 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 34.0 | $1K | 0.00% | +9.0 | +36.0% | $35.12 | +1.1% |
| 616 | ENB | ENBRIDGE INC | Energy | 22.0 | $1K | 0.00% | — | — | $54.23 | -7.1% |
| 617 | STT | STATE STR CORP | Financial Services | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $169.71 | +13.9% |
| 618 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $168.71 | -8.5% |
| 619 | NTNX | NUTANIX INC | Technology | 23.0 | $1K | 0.00% | +14.0 | +155.6% | $51.00 | +32.1% |
| 620 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 59.0 | $1K | 0.00% | -38.0 | -39.2% | $19.53 | +6.1% |
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%