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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 285.0 | $32K | 0.02% | NEW | — | $113.02 | +4.6% |
| 122 | CMI | CUMMINS INC | Industrials | 62.0 | $32K | 0.02% | NEW | — | $513.69 | +26.1% |
| 123 | MET | METLIFE INC | Financial Services | 399.0 | $32K | 0.02% | NEW | — | $78.97 | +18.7% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 174.0 | $31K | 0.02% | NEW | — | $177.75 | -24.4% |
| 125 | INTC | INTEL CORP | Technology | 824.0 | $30K | 0.02% | NEW | — | $36.90 | +162.8% |
| 126 | ENSG | ENSIGN GROUP INC | Healthcare | 171.0 | $30K | 0.02% | NEW | — | $174.33 | -0.8% |
| 127 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 146.0 | $30K | 0.02% | NEW | — | $203.71 | -9.1% |
| 128 | ASML | ASML HOLDING N V | Technology | 27.0 | $29K | 0.02% | NEW | — | $1069.89 | +66.8% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 308.0 | $29K | 0.02% | NEW | — | $93.20 | -6.1% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 244.0 | $28K | 0.02% | NEW | — | $115.90 | +24.1% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 580.0 | $27K | 0.02% | NEW | — | $46.78 | +26.9% |
| 132 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 189.0 | $27K | 0.02% | NEW | — | $142.50 | +26.2% |
| 133 | VBR | VANGUARD INDEX FDS | — | 127.0 | $27K | 0.02% | NEW | — | $211.80 | +16.0% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $27K | 0.02% | NEW | — | $259.17 | -1.3% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 79.0 | $27K | 0.02% | NEW | — | $336.80 | +9.5% |
| 136 | SO | SOUTHERN CO | Utilities | 299.0 | $26K | 0.02% | NEW | — | $87.15 | +10.2% |
| 137 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 245.0 | $26K | 0.02% | NEW | — | $106.35 | +5.8% |
| 138 | SAN | BANCO SANTANDER SA | Financial Services | 2,176.0 | $26K | 0.02% | NEW | — | $11.73 | +16.1% |
| 139 | — | AIR LEASE CORP | — | 394.0 | $25K | 0.02% | NEW | — | $64.16 | — |
| 140 | IGRO | ISHARES TR | — | 300.0 | $25K | 0.02% | NEW | — | $82.77 | +9.0% |
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%