Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZECP | ZACKS TRUST | — | 1,355.0 | $47K | 0.03% | NEW | — | $34.76 | +6.8% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54.0 | $47K | 0.03% | NEW | — | $866.96 | +15.3% |
| 103 | ABBV | ABBVIE INC | Healthcare | 200.0 | $46K | 0.03% | NEW | — | $228.18 | -6.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130.0 | $43K | 0.03% | NEW | — | $330.63 | +14.5% |
| 105 | NOW | SERVICENOW INC | Technology | 280.0 | $43K | 0.03% | NEW | — | $153.19 | -33.9% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 613.0 | $43K | 0.03% | NEW | — | $69.96 | +14.8% |
| 107 | NVS | NOVARTIS AG | Healthcare | 277.0 | $38K | 0.02% | NEW | — | $137.87 | +9.2% |
| 108 | SPSM | SPDR SERIES TRUST | — | 813.0 | $38K | 0.02% | NEW | — | $46.86 | +15.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 932.0 | $38K | 0.02% | NEW | — | $40.75 | +19.1% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 456.0 | $37K | 0.02% | NEW | — | $81.71 | -14.0% |
| 111 | IWO | ISHARES TR | — | 115.0 | $37K | 0.02% | NEW | — | $323.02 | +17.2% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 214.0 | $37K | 0.02% | NEW | — | $173.03 | +17.8% |
| 113 | SPYM | SPDR SERIES TRUST | — | 440.0 | $35K | 0.02% | NEW | — | $80.22 | +9.9% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 158.0 | $34K | 0.02% | NEW | — | $214.16 | +131.9% |
| 115 | IXUS | ISHARES TR | — | 397.0 | $34K | 0.02% | NEW | — | $84.57 | +14.3% |
| 116 | CRM | SALESFORCE INC | Technology | 126.0 | $33K | 0.02% | NEW | — | $264.44 | -31.7% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 53.0 | $33K | 0.02% | NEW | — | $627.87 | -11.1% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 419.0 | $33K | 0.02% | NEW | — | $78.67 | +18.3% |
| 119 | LIN | LINDE PLC | Basic Materials | 76.0 | $32K | 0.02% | NEW | — | $426.39 | +21.0% |
| 120 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 571.0 | $32K | 0.02% | NEW | — | $56.60 | +14.6% |
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
38.4%
Financial Services
20.5%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.2%