Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 134.0 | $20K | 0.01% | -55.0 | -29.1% | $152.51 | +9.1% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 439.0 | $20K | 0.01% | -141.0 | -24.3% | $46.48 | +7.2% |
| 143 | VMI | VALMONT INDS INC | Industrials | 51.0 | $20K | 0.01% | -6.0 | -10.5% | $399.59 | +31.8% |
| 144 | PSMT | PRICESMART INC | Consumer Defensive | 135.0 | $20K | 0.01% | -10.0 | -6.9% | $150.50 | +9.2% |
| 145 | IDXX | IDEXX LABS INC | Healthcare | 36.0 | $20K | 0.01% | -49.0 | -57.6% | $561.92 | -1.0% |
| 146 | MTRN | MATERION CORP | Basic Materials | 139.0 | $20K | 0.01% | -23.0 | -14.2% | $144.39 | +51.7% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 303.0 | $20K | 0.01% | -126.0 | -29.4% | $65.93 | +9.8% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81.0 | $20K | 0.01% | — | — | $243.02 | +2.8% |
| 149 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 216.0 | $20K | 0.01% | -8.0 | -3.6% | $90.47 | +3.3% |
| 150 | CG | CARLYLE GROUP INC | Financial Services | 404.0 | $20K | 0.01% | -591.0 | -59.4% | $48.37 | -4.8% |
| 151 | BHP | BHP BILLITON LIMITED | Basic Materials | 268.0 | $19K | 0.01% | +86.0 | +47.2% | $72.74 | +18.3% |
| 152 | CRM | SALESFORCE INC | Technology | 104.0 | $19K | 0.01% | -22.0 | -17.5% | $186.30 | -2.6% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 243.0 | $19K | 0.01% | -65.0 | -21.1% | $79.61 | -2.8% |
| 154 | V | VISA INC | Financial Services | 64.0 | $19K | 0.01% | +56.0 | +700.0% | $302.25 | +7.8% |
| 155 | AOA | ISHARES TR | — | 215.0 | $19K | 0.01% | +80.0 | +59.3% | $88.40 | +10.3% |
| 156 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 105.0 | $19K | 0.01% | -41.0 | -28.1% | $180.16 | +2.8% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375.0 | $19K | 0.01% | -557.0 | -59.8% | $50.16 | -3.7% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53.0 | $18K | 0.01% | -3.0 | -5.4% | $345.15 | -9.7% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 629.0 | $18K | 0.01% | +13.0 | +2.1% | $28.71 | -12.6% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.01% | -1.0 | -3.2% | $596.10 | -10.8% |
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%