Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13.0 | $334.0 | — | -49.0 | -79.0% | $25.69 | +15.9% |
| 762 | VTR | VENTAS INC | Real Estate | 4.0 | $328.0 | — | NEW | — | $82.00 | +7.5% |
| 763 | TLT | ISHARES TR | — | 3.0 | $284.0 | — | -57.0 | -95.0% | $94.67 | -10.5% |
| 764 | NEOG | NEOGEN CORP | Healthcare | 30.0 | $279.0 | — | -69.0 | -69.7% | $9.30 | -4.3% |
| 765 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | — | NEW | — | $278.00 | +34.4% |
| 766 | IXN | ISHARES TR | — | 3.0 | $263.0 | — | — | — | $87.67 | +54.4% |
| 767 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0 | $263.0 | — | -6.0 | -66.7% | $87.67 | -2.0% |
| 768 | SANM | SANMINA CORP | Technology | 2.0 | $260.0 | — | -4.0 | -66.7% | $130.00 | +89.6% |
| 769 | RKT | ROCKET COS INC | Financial Services | 18.0 | $257.0 | — | -11.0 | -37.9% | $14.28 | -3.4% |
| 770 | RYN | RAYONIER INC | Real Estate | 12.0 | $248.0 | — | NEW | — | $20.67 | -1.5% |
| 771 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $247.0 | — | -9.0 | -75.0% | $82.33 | -9.9% |
| 772 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3.0 | $242.0 | — | NEW | — | $80.67 | +31.0% |
| 773 | THO | THOR INDS INC | Consumer Cyclical | 3.0 | $240.0 | — | -6.0 | -66.7% | $80.00 | -3.7% |
| 774 | PPL | PPL CORP | Utilities | 6.0 | $230.0 | — | -2.0 | -25.0% | $38.33 | -5.3% |
| 775 | LUV | SOUTHWEST AIRLS CO | Industrials | 6.0 | $226.0 | — | NEW | — | $37.67 | +8.5% |
| 776 | VYM | VANGUARD WHITEHALL FDS | — | 2.0 | $224.0 | — | +1.0 | +100.0% | $112.00 | +41.7% |
| 777 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $219.0 | — | -13.0 | -72.2% | $43.80 | -1.3% |
| 778 | QBTS | D-WAVE QUANTUM INC | Technology | 15.0 | $217.0 | — | NEW | — | $14.47 | +103.1% |
| 779 | VLUE | ISHARES TR | — | 2.0 | $215.0 | — | — | — | $107.50 | +74.3% |
| 780 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4.0 | $208.0 | — | -2.0 | -33.3% | $52.00 | -8.7% |
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
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%