Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24.0 | $570.0 | — | NEW | — | $23.75 | +14.6% |
| 662 | RKT | ROCKET COS INC | Financial Services | 29.0 | $562.0 | — | NEW | — | $19.38 | -23.1% |
| 663 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19.0 | $557.0 | — | NEW | — | $29.32 | -15.8% |
| 664 | CVS | CVS HEALTH CORP | Healthcare | 7.0 | $556.0 | — | NEW | — | $79.43 | +34.1% |
| 665 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $549.0 | — | NEW | — | $109.80 | -39.0% |
| 666 | TRMB | TRIMBLE INC | Technology | 7.0 | $549.0 | — | NEW | — | $78.43 | -31.5% |
| 667 | HOPE | HOPE BANCORP INC | Financial Services | 50.0 | $548.0 | — | NEW | — | $10.96 | +27.6% |
| 668 | ARM | ARM HOLDINGS PLC | Technology | 5.0 | $547.0 | — | NEW | — | $109.40 | +139.5% |
| 669 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $547.0 | — | NEW | — | $136.75 | +37.9% |
| 670 | NGG | NATIONAL GRID PLC | Utilities | 7.0 | $542.0 | — | NEW | — | $77.43 | +6.6% |
| 671 | AAT | AMERICAN ASSETS TR INC | Real Estate | 28.0 | $531.0 | — | NEW | — | $18.96 | +36.3% |
| 672 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $524.0 | — | NEW | — | $131.00 | +14.8% |
| 673 | — | BLOCK INC | — | 8.0 | $521.0 | — | NEW | — | $65.12 | — |
| 674 | YELP | YELP INC | Communication Services | 17.0 | $517.0 | — | NEW | — | $30.41 | -11.8% |
| 675 | RLI | RLI CORP | Financial Services | 8.0 | $512.0 | — | NEW | — | $64.00 | -6.9% |
| 676 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34.0 | $508.0 | — | NEW | — | $14.94 | -35.6% |
| 677 | IT | GARTNER INC | Technology | 2.0 | $505.0 | — | NEW | — | $252.50 | -43.4% |
| 678 | — | SMURFIT WESTROCK PLC | — | 13.0 | $503.0 | — | NEW | — | $38.69 | — |
| 679 | KR | KROGER CO | Consumer Defensive | 8.0 | $500.0 | — | NEW | — | $62.50 | -6.2% |
| 680 | DOW | DOW INC | Basic Materials | 21.0 | $492.0 | — | NEW | — | $23.43 | +25.1% |
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
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%