Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $205.0 | — | +1.0 | +50.0% | $68.33 | +25.0% |
| 782 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35.0 | $199.0 | — | +32.0 | +1066.7% | $5.69 | -5.4% |
| 783 | IJR | ISHARES TR | — | 2.0 | $198.0 | — | — | — | $99.00 | +38.8% |
| 784 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $179.0 | — | -18.0 | -78.3% | $35.80 | +4.0% |
| 785 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4.0 | $170.0 | — | NEW | — | $42.50 | +3.0% |
| 786 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 6.0 | $165.0 | — | NEW | — | $27.50 | -2.0% |
| 787 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $164.0 | — | — | — | $164.00 | +13.2% |
| 788 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $164.0 | — | -4.0 | -30.8% | $18.22 | -0.6% |
| 789 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7.0 | $160.0 | — | -12.0 | -63.2% | $22.86 | +55.7% |
| 790 | IT | GARTNER INC | Technology | 1.0 | $159.0 | — | -1.0 | -50.0% | $159.00 | +0.6% |
| 791 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $149.0 | — | NEW | — | $37.25 | -9.6% |
| 792 | AES | AES CORP | Utilities | 10.0 | $141.0 | — | -115.0 | -92.0% | $14.10 | +4.1% |
| 793 | FALN | ISHARES TR | — | 5.0 | $132.0 | — | — | — | $26.40 | +2.3% |
| 794 | DUK | DUKE ENERGY CORP NEW | Utilities | 1.0 | $131.0 | — | NEW | — | $131.00 | -4.1% |
| 795 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $129.0 | — | -1.0 | -33.3% | $64.50 | -4.4% |
| 796 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18.0 | $115.0 | — | NEW | — | $6.39 | +28.3% |
| 797 | SLM | SLM CORP | Financial Services | 5.0 | $108.0 | — | -37.0 | -88.1% | $21.60 | +2.5% |
| 798 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $105.0 | — | -17.0 | -70.8% | $15.00 | +7.0% |
| 799 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $104.0 | — | -6.0 | -75.0% | $52.00 | -15.7% |
| 800 | EEMV | ISHARES INC | — | 1.0 | $95.0 | — | — | — | $95.00 | -23.6% |
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%