Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | VEON LTD | — | 24.0 | $1K | 0.00% | +17.0 | +242.9% | $46.33 | — |
| 622 | MMSI | MERIT MED SYS INC | Healthcare | 16.0 | $1K | 0.00% | -32.0 | -66.7% | $68.94 | -6.4% |
| 623 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 38.0 | $1K | 0.00% | NEW | — | $28.82 | +8.1% |
| 624 | TIP | ISHARES TR | — | 10.0 | $1K | 0.00% | — | — | $108.70 | +2.0% |
| 625 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $539.50 | +9.1% |
| 626 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $44.71 | +8.7% |
| 627 | WEX | WEX INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $153.14 | -1.7% |
| 628 | ACA | ARCOSA INC | Industrials | 10.0 | $1K | 0.00% | — | — | $106.20 | +18.3% |
| 629 | ALLY | ALLY FINL INC | Financial Services | 27.0 | $1K | 0.00% | +5.0 | +22.7% | $39.26 | +8.9% |
| 630 | W | WAYFAIR INC | Consumer Cyclical | 14.0 | $1K | 0.00% | -7.0 | -33.3% | $75.21 | -10.8% |
| 631 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | 0.00% | NEW | — | $209.20 | -0.3% |
| 632 | CVBF | CVB FINL CORP | Financial Services | 53.0 | $1K | 0.00% | +21.0 | +65.6% | $19.40 | +7.1% |
| 633 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $92.45 | +29.6% |
| 634 | AAT | AMERICAN ASSETS TR INC | Real Estate | 55.0 | $1K | 0.00% | +27.0 | +96.4% | $18.42 | +21.6% |
| 635 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $998.0 | 0.00% | -1.0 | -6.7% | $71.29 | -10.0% |
| 636 | ALK | ALASKA AIR GROUP INC | Industrials | 27.0 | $994.0 | 0.00% | -13.0 | -32.5% | $36.81 | +18.9% |
| 637 | YELP | YELP INC | Communication Services | 40.0 | $990.0 | 0.00% | +23.0 | +135.3% | $24.75 | -9.5% |
| 638 | IONQ | IONQ INC | Technology | 34.0 | $981.0 | 0.00% | +9.0 | +36.0% | $28.85 | +120.5% |
| 639 | PK | PARK HOTELS & RESORTS INC | Real Estate | 93.0 | $980.0 | 0.00% | NEW | — | $10.54 | +13.9% |
| 640 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $977.0 | 0.00% | +1.0 | +25.0% | $195.40 | +10.9% |
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%