Portfolio (Quarterly)
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Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6.0 | $424.0 | — | NEW | — | $70.67 | -31.8% |
| 742 | EMB | ISHARES TR | — | 4.0 | $420.0 | — | -2K | -99.8% | $105.00 | -10.1% |
| 743 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $418.0 | — | NEW | — | $104.50 | +23.2% |
| 744 | NTAP | NETAPP INC | Technology | 4.0 | $410.0 | — | NEW | — | $102.50 | +84.5% |
| 745 | TPG | TPG INC | Financial Services | 10.0 | $406.0 | — | -21.0 | -67.7% | $40.60 | +25.4% |
| 746 | BKE | BUCKLE INC | Consumer Cyclical | 8.0 | $403.0 | — | +5.0 | +166.7% | $50.38 | -16.6% |
| 747 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3.0 | $401.0 | — | NEW | — | $133.67 | +15.7% |
| 748 | DUOL | DUOLINGO INC | Technology | 4.0 | $395.0 | — | +2.0 | +100.0% | $98.75 | +48.2% |
| 749 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21.0 | $393.0 | — | NEW | — | $18.71 | +1.0% |
| 750 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $389.0 | — | NEW | — | $194.50 | +33.1% |
| 751 | UPST | UPSTART HLDGS INC | Financial Services | 15.0 | $385.0 | — | -5.0 | -25.0% | $25.67 | +5.1% |
| 752 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $369.0 | — | -1.0 | -20.0% | $92.25 | -16.7% |
| 753 | ESGE | ISHARES INC | — | 8.0 | $361.0 | — | — | — | $45.12 | +23.3% |
| 754 | GLPG | GALAPAGOS NV | Healthcare | 12.0 | $360.0 | — | NEW | — | $30.00 | -6.7% |
| 755 | COMT | ISHARES U S ETF TR | — | 10.0 | $354.0 | — | — | — | $35.40 | +3.2% |
| 756 | FOXA | FOX CORP | Communication Services | 6.0 | $351.0 | — | NEW | — | $58.50 | +11.5% |
| 757 | TV | GRUPO TELEVISA S A B | Communication Services | 120.0 | $350.0 | — | — | — | $2.92 | -13.9% |
| 758 | PMT | PENNYMAC MTG INVT TR | Real Estate | 30.0 | $350.0 | — | — | — | $11.67 | -17.6% |
| 759 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $348.0 | — | NEW | — | $87.00 | -7.6% |
| 760 | NTNX | NUTANIX INC | Technology | 9.0 | $343.0 | — | -9.0 | -50.0% | $38.11 | +77.1% |
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
37.6%
Financial Services
15.4%
Consumer Cyclical
12.0%
Healthcare
8.5%
Industrials
7.9%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.3%
Basic Materials
2.0%
Utilities
1.7%