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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 184.0 | $27K | 0.02% | +10.0 | +5.8% | $146.28 | -7.8% |
| 122 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,234.0 | $27K | 0.02% | -296.0 | -19.4% | $21.68 | +79.5% |
| 123 | T | AT&T INC | Communication Services | 898.0 | $26K | 0.02% | -21.0 | -2.3% | $29.01 | -13.6% |
| 124 | INTU | INTUIT | Technology | 57.0 | $25K | 0.02% | -33.0 | -36.7% | $434.72 | -28.5% |
| 125 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 224.0 | $24K | 0.01% | — | — | $108.96 | -10.6% |
| 126 | SAN | BANCO SANTANDER SA | Financial Services | 2,162.0 | $24K | 0.01% | -14.0 | -0.6% | $11.28 | +10.6% |
| 127 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 186.0 | $24K | 0.01% | — | — | $130.95 | +6.9% |
| 128 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117.0 | $24K | 0.01% | -97.0 | -45.3% | $204.94 | -0.3% |
| 129 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $24K | 0.01% | +7.0 | +6.4% | $206.09 | -7.7% |
| 130 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $22K | 0.01% | — | — | $216.97 | -6.2% |
| 131 | — | BLACKROCK ETF TRUST II | — | 458.0 | $22K | 0.01% | -4K | -89.5% | $47.98 | — |
| 132 | SXI | STANDEX INTL CORP | Industrials | 86.0 | $22K | 0.01% | -2.0 | -2.3% | $253.60 | +3.3% |
| 133 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 223.0 | $22K | 0.01% | -22.0 | -9.0% | $96.54 | +7.7% |
| 134 | MET | METLIFE INC | Financial Services | 304.0 | $21K | 0.01% | -95.0 | -23.8% | $70.64 | +19.1% |
| 135 | GEV | GE VERNOVA INC | Utilities | 24.0 | $21K | 0.01% | +12.0 | +100.0% | $873.12 | +24.0% |
| 136 | LFUS | LITTELFUSE INC | Technology | 61.0 | $21K | 0.01% | -5.0 | -7.6% | $340.61 | +38.0% |
| 137 | CSX | CSX CORP | Industrials | 506.0 | $21K | 0.01% | -92.0 | -15.4% | $41.04 | +12.5% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 215.0 | $21K | 0.01% | -256.0 | -54.4% | $96.45 | +6.9% |
| 139 | — | AIR LEASE CORP | — | 318.0 | $21K | 0.01% | -76.0 | -19.3% | $64.96 | — |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283.0 | $21K | 0.01% | -15.0 | -5.0% | $72.46 | +20.0% |
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
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%