Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8.0 | $260.0 | — | NEW | — | $32.50 | -27.2% |
| 722 | COMT | ISHARES U S ETF TR | — | 10.0 | $260.0 | — | NEW | — | $26.00 | +32.5% |
| 723 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | -14.3% |
| 724 | OGN | ORGANON & CO | Healthcare | 35.0 | $254.0 | — | NEW | — | $7.26 | +84.9% |
| 725 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16.0 | $252.0 | — | NEW | — | $15.75 | -10.7% |
| 726 | VTS | VITESSE ENERGY INC | Energy | 13.0 | $251.0 | — | NEW | — | $19.31 | -9.2% |
| 727 | STRA | STRATEGIC ED INC | Consumer Defensive | 3.0 | $241.0 | — | NEW | — | $80.33 | -3.5% |
| 728 | GPN | GLOBAL PMTS INC | Industrials | 3.0 | $233.0 | — | NEW | — | $77.67 | -5.5% |
| 729 | CHWY | CHEWY INC | Consumer Cyclical | 7.0 | $232.0 | — | NEW | — | $33.14 | -35.6% |
| 730 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $228.0 | — | NEW | — | $19.00 | +9.7% |
| 731 | AFL | AFLAC INC | Financial Services | 2.0 | $221.0 | — | NEW | — | $110.50 | +5.5% |
| 732 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $216.0 | — | NEW | — | $216.00 | -26.6% |
| 733 | VLUE | ISHARES TR | — | 2.0 | $206.0 | — | NEW | — | $103.00 | +88.6% |
| 734 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | -6.8% |
| 735 | IJR | ISHARES TR | — | 2.0 | $191.0 | — | NEW | — | $95.50 | +45.6% |
| 736 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $182.0 | — | NEW | — | $182.00 | +1.9% |
| 737 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | +5.2% |
| 738 | BKE | BUCKLE INC | Consumer Cyclical | 3.0 | $161.0 | — | NEW | — | $53.67 | -10.2% |
| 739 | — | GALAXY DIGITAL INC. | — | 6.0 | $135.0 | — | NEW | — | $22.50 | — |
| 740 | FALN | ISHARES TR | — | 5.0 | $134.0 | — | NEW | — | $26.80 | +0.8% |
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%