Portfolio (Quarterly)
Guide ↗
Retirement Wealth Solutions LLC
· CIK 0002044741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 133.0 | $19K | 0.01% | NEW | — | $144.55 | -82.2% |
| 162 | SXI | STANDEX INTL CORP | Industrials | 88.0 | $19K | 0.01% | NEW | — | $216.17 | +41.0% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 66.0 | $19K | 0.01% | NEW | — | $285.42 | +198.9% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 616.0 | $18K | 0.01% | NEW | — | $29.89 | -19.4% |
| 165 | SMIZ | ZACKS TRUST | — | 496.0 | $18K | 0.01% | NEW | — | $36.99 | +15.7% |
| 166 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 785.0 | $18K | 0.01% | NEW | — | $23.31 | +10.2% |
| 167 | USB | US BANCORP DEL | Financial Services | 341.0 | $18K | 0.01% | NEW | — | $53.33 | +18.1% |
| 168 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 223.0 | $18K | 0.01% | NEW | — | $81.26 | +26.8% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 86.0 | $18K | 0.01% | NEW | — | $207.55 | +23.0% |
| 170 | HLNE | HAMILTON LANE INC | Financial Services | 133.0 | $18K | 0.01% | NEW | — | $134.09 | -35.9% |
| 171 | PSMT | PRICESMART INC | Consumer Defensive | 145.0 | $18K | 0.01% | NEW | — | $122.68 | +54.1% |
| 172 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 98.0 | $17K | 0.01% | NEW | — | $175.58 | +17.5% |
| 173 | C | CITIGROUP INC | Financial Services | 147.0 | $17K | 0.01% | NEW | — | $116.69 | +12.9% |
| 174 | LFUS | LITTELFUSE INC | Technology | 66.0 | $17K | 0.01% | NEW | — | $253.64 | +58.5% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56.0 | $16K | 0.01% | NEW | — | $293.57 | -3.1% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 58.0 | $16K | 0.01% | NEW | — | $277.24 | +2.4% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 55.0 | $16K | 0.01% | NEW | — | $288.73 | +17.1% |
| 178 | CRAI | CRA INTL INC | Industrials | 79.0 | $16K | 0.01% | NEW | — | $200.92 | -12.0% |
| 179 | APP | APPLOVIN CORP | Technology | 23.0 | $15K | 0.01% | NEW | — | $673.83 | -35.5% |
| 180 | SONY | SONY GROUP CORP | Technology | 599.0 | $15K | 0.01% | NEW | — | $25.60 | -16.4% |
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%