Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $491.0 | — | NEW | — | $491.00 | -7.7% |
| 682 | TGT | TARGET CORP | Consumer Defensive | 5.0 | $489.0 | — | NEW | — | $97.80 | +27.2% |
| 683 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -13.4% |
| 684 | DVN | DEVON ENERGY CORP NEW | Energy | 13.0 | $477.0 | — | NEW | — | $36.69 | +24.4% |
| 685 | — | FORTINET INC | — | 6.0 | $477.0 | — | NEW | — | $79.50 | — |
| 686 | TSN | TYSON FOODS INC | Consumer Defensive | 8.0 | $469.0 | — | NEW | — | $58.62 | +11.3% |
| 687 | CNO | CNO FINL GROUP INC | Financial Services | 11.0 | $468.0 | — | NEW | — | $42.55 | +10.5% |
| 688 | UNP | UNION PAC CORP | Industrials | 2.0 | $463.0 | — | NEW | — | $231.50 | +17.0% |
| 689 | MTCH | MATCH GROUP INC NEW | Communication Services | 14.0 | $453.0 | — | NEW | — | $32.36 | +10.0% |
| 690 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7.0 | $447.0 | — | NEW | — | $63.86 | +52.8% |
| 691 | OKE | ONEOK INC NEW | Energy | 6.0 | $441.0 | — | NEW | — | $73.50 | +24.3% |
| 692 | NXT | NEXTPOWER INC | Technology | 5.0 | $436.0 | — | NEW | — | $87.20 | +49.5% |
| 693 | GMAB | GENMAB A/S | Healthcare | 14.0 | $432.0 | — | NEW | — | $30.86 | -12.8% |
| 694 | CUK | CARNIVAL PLC | Consumer Cyclical | 14.0 | $425.0 | — | NEW | — | $30.36 | -9.5% |
| 695 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $420.0 | — | NEW | — | $70.00 | +6.5% |
| 696 | SEM | SELECT MED HLDGS CORP | Healthcare | 28.0 | $416.0 | — | NEW | — | $14.86 | +11.2% |
| 697 | CRTO | CRITEO S A | Communication Services | 20.0 | $413.0 | — | NEW | — | $20.65 | -17.6% |
| 698 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $410.0 | — | NEW | — | $136.67 | +102.2% |
| 699 | Z | ZILLOW GROUP INC | Communication Services | 6.0 | $410.0 | — | NEW | — | $68.33 | -47.2% |
| 700 | GNL | GLOBAL NET LEASE INC | Real Estate | 45.0 | $387.0 | — | NEW | — | $8.60 | +10.3% |
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
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%