Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESGE | ISHARES INC | — | 8.0 | $437.0 | — | — | — | $54.62 | +1.7% |
| 742 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $436.0 | — | — | — | $109.00 | -3.3% |
| 743 | EMB | ISHARES TR | — | 4.0 | $434.0 | — | — | — | $108.50 | -12.9% |
| 744 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8.0 | $422.0 | — | -29.0 | -78.4% | $52.75 | +20.4% |
| 745 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9.0 | $389.0 | — | +5.0 | +125.0% | $43.22 | +15.4% |
| 746 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $385.0 | — | +1.0 | +25.0% | $77.00 | -0.6% |
| 747 | DOW | DOW HLDGS INC | Basic Materials | 14.0 | $384.0 | — | — | — | $27.43 | +7.3% |
| 748 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13.0 | $381.0 | — | -4.0 | -23.5% | $29.31 | +4.6% |
| 749 | IXN | ISHARES TR | — | 3.0 | $380.0 | — | — | — | $126.67 | +12.8% |
| 750 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12.0 | $379.0 | — | -26.0 | -68.4% | $31.58 | -7.7% |
| 751 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $365.0 | — | -3.0 | -33.3% | $60.83 | +19.7% |
| 752 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | +3.2% |
| 753 | EXPI | AGNT INC | Real Estate | 65.0 | $354.0 | — | +53.0 | +441.7% | $5.45 | -2.3% |
| 754 | RTO | RENTOKIL INITIAL PLC | Industrials | 12.0 | $344.0 | — | -10.0 | -45.5% | $28.67 | -16.9% |
| 755 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3.0 | $330.0 | — | -2.0 | -40.0% | $110.00 | -4.6% |
| 756 | TV | GRUPO TELEVISA S A B | Communication Services | 120.0 | $326.0 | — | — | — | $2.72 | -3.2% |
| 757 | EFX | EQUIFAX INC | Industrials | 2.0 | $318.0 | — | -1.0 | -33.3% | $159.00 | +11.4% |
| 758 | LUV | SOUTHWEST AIRLS CO | Industrials | 6.0 | $309.0 | — | — | — | $51.50 | -23.1% |
| 759 | BBY | BEST BUY INC | Consumer Cyclical | 4.0 | $304.0 | — | +2.0 | +100.0% | $76.00 | +18.8% |
| 760 | VLUE | ISHARES TR | — | 2.0 | $303.0 | — | — | — | $151.50 | +35.7% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%