Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 86.0 | $29K | 0.02% | +14.0 | +19.4% | $341.02 | -2.3% |
| 122 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 467.0 | $29K | 0.02% | — | — | $61.74 | -10.3% |
| 123 | SO | SOUTHERN CO | Utilities | 297.0 | $28K | 0.02% | — | — | $95.83 | -8.1% |
| 124 | GEV | GE VERNOVA INC | Utilities | 24.0 | $28K | 0.02% | — | — | $1175.21 | -19.8% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 79.0 | $28K | 0.01% | — | — | $355.28 | +1.2% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29.0 | $28K | 0.01% | +12.0 | +70.6% | $965.00 | -12.0% |
| 127 | LFUS | LITTELFUSE INC | Technology | 61.0 | $28K | 0.01% | — | — | $457.20 | -8.3% |
| 128 | ENSG | ENSIGN GROUP INC | Healthcare | 171.0 | $27K | 0.01% | — | — | $160.44 | +6.5% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283.0 | $27K | 0.01% | — | — | $96.12 | -54.4% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 63.0 | $27K | 0.01% | +6.0 | +10.5% | $431.46 | +21.5% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 186.0 | $27K | 0.01% | — | — | $146.11 | -0.8% |
| 132 | PSMT | PRICESMART INC | Consumer Defensive | 135.0 | $26K | 0.01% | — | — | $195.34 | -10.9% |
| 133 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 45.0 | $26K | 0.01% | -1.0 | -2.2% | $582.67 | -11.7% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 810.0 | $26K | 0.01% | — | — | $31.95 | -1.7% |
| 135 | MET | METLIFE INC | Financial Services | 303.0 | $26K | 0.01% | — | — | $84.58 | +15.4% |
| 136 | COP | CONOCOPHILLIPS | Energy | 245.0 | $25K | 0.01% | — | — | $104.05 | +29.0% |
| 137 | SAN | BANCO SANTANDER SA | Financial Services | 1,836.0 | $25K | 0.01% | -326.0 | -15.1% | $13.80 | +8.2% |
| 138 | FITB | FIFTH THIRD BANCORP | Financial Services | 440.0 | $25K | 0.01% | — | — | $56.34 | -2.6% |
| 139 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 134.0 | $25K | 0.01% | — | — | $183.11 | -5.2% |
| 140 | IXUS | ISHARES TR | — | 254.0 | $24K | 0.01% | -143.0 | -36.0% | $95.39 | +3.5% |
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
41.0%
Financial Services
14.0%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.0%
Consumer Defensive
5.1%
Communication Services
4.0%
Utilities
2.5%
Basic Materials
2.2%
Energy
2.2%