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 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 22.0 | $526.0 | — | NEW | — | $23.91 | -7.9% |
| 722 | HUM | HUMANA INC | Healthcare | 3.0 | $521.0 | — | -3.0 | -50.0% | $173.67 | +75.1% |
| 723 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $509.0 | — | NEW | — | $72.71 | +7.9% |
| 724 | TEM | TEMPUS AI INC | Healthcare | 11.0 | $498.0 | — | +1.0 | +10.0% | $45.27 | +3.6% |
| 725 | MDB | MONGODB INC | Technology | 2.0 | $490.0 | — | NEW | — | $245.00 | +28.9% |
| 726 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 43.0 | $489.0 | — | +27.0 | +168.8% | $11.37 | +22.5% |
| 727 | CHWY | CHEWY INC | Consumer Cyclical | 18.0 | $486.0 | — | +11.0 | +157.1% | $27.00 | -21.2% |
| 728 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $485.0 | — | NEW | — | $69.29 | +1.0% |
| 729 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | +1.0 | +100.0% | $242.00 | +14.7% |
| 730 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $483.0 | — | NEW | — | $96.60 | +2.5% |
| 731 | — | GALAXY DIGITAL INC. | — | 26.0 | $480.0 | — | +20.0 | +333.3% | $18.46 | — |
| 732 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $476.0 | — | -15.0 | -75.0% | $95.20 | -0.3% |
| 733 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $471.0 | — | NEW | — | $117.75 | -0.5% |
| 734 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $467.0 | — | -2.0 | -50.0% | $233.50 | -3.4% |
| 735 | BX | BLACKSTONE INC | Financial Services | 4.0 | $460.0 | — | — | — | $115.00 | +4.1% |
| 736 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14.0 | $458.0 | — | +6.0 | +75.0% | $32.71 | +13.1% |
| 737 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | -10.0 | -71.4% | $112.00 | +22.5% |
| 738 | JOBY | JOBY AVIATION INC | Industrials | 54.0 | $447.0 | — | -25.0 | -31.6% | $8.28 | +36.9% |
| 739 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | — | — | $445.00 | +1.8% |
| 740 | ABR | ARBOR REALTY TRUST INC | Real Estate | 56.0 | $432.0 | — | +40.0 | +250.0% | $7.71 | -27.1% |
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
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%