Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NEOG | NEOGEN CORP | Healthcare | 99.0 | $693.0 | — | NEW | — | $7.00 | +30.8% |
| 642 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15.0 | $687.0 | — | NEW | — | $45.80 | -35.1% |
| 643 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 22.0 | $687.0 | — | NEW | — | $31.23 | +6.8% |
| 644 | D | DOMINION ENERGY INC | Utilities | 11.0 | $645.0 | — | NEW | — | $58.64 | +15.1% |
| 645 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $638.0 | — | NEW | — | $159.50 | -15.9% |
| 646 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $628.0 | — | NEW | — | $78.50 | +16.0% |
| 647 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $628.0 | — | NEW | — | $157.00 | +37.7% |
| 648 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23.0 | $624.0 | — | NEW | — | $27.13 | +3.5% |
| 649 | BX | BLACKSTONE INC | Financial Services | 4.0 | $617.0 | — | NEW | — | $154.25 | -23.8% |
| 650 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $616.0 | — | NEW | — | $123.20 | -24.3% |
| 651 | MTB | M & T BK CORP | Financial Services | 3.0 | $605.0 | — | NEW | — | $201.67 | +6.6% |
| 652 | CVBF | CVB FINL CORP | Financial Services | 32.0 | $596.0 | — | NEW | — | $18.62 | +10.9% |
| 653 | ON | ON SEMICONDUCTOR CORP | Technology | 11.0 | $596.0 | — | NEW | — | $54.18 | +134.7% |
| 654 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $592.0 | — | NEW | — | $98.67 | — |
| 655 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $591.0 | — | NEW | — | $59.10 | -20.7% |
| 656 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $585.0 | — | NEW | — | $53.18 | +34.2% |
| 657 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $584.0 | — | NEW | — | $194.67 | +20.5% |
| 658 | PR | PERMIAN RESOURCES CORP | Energy | 41.0 | $576.0 | — | NEW | — | $14.05 | +40.1% |
| 659 | OKLO | OKLO INC | Utilities | 8.0 | $575.0 | — | NEW | — | $71.88 | -4.6% |
| 660 | MSCI | MSCI INC | Financial Services | 1.0 | $574.0 | — | NEW | — | $574.00 | +3.0% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%