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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 86.0 | $18K | 0.01% | — | — | $207.10 | +6.5% |
| 162 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 176.0 | $17K | 0.01% | -30.0 | -14.6% | $97.55 | +11.7% |
| 163 | USFD | US FOODS HLDG CORP | Consumer Defensive | 185.0 | $17K | 0.01% | +18.0 | +10.8% | $92.21 | -11.4% |
| 164 | C | CITIGROUP INC | Financial Services | 147.0 | $17K | 0.01% | — | — | $113.50 | +11.2% |
| 165 | DTM | DT MIDSTREAM INC | Energy | 122.0 | $16K | 0.01% | -46.0 | -27.4% | $134.61 | +11.5% |
| 166 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 734.0 | $16K | 0.01% | -51.0 | -6.5% | $21.66 | +7.2% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 63.0 | $16K | 0.01% | +29.0 | +85.3% | $250.59 | +29.9% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 119.0 | $16K | 0.01% | — | — | $131.08 | -0.1% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 214.0 | $15K | 0.01% | -242.0 | -53.1% | $71.93 | -2.4% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 110.0 | $15K | 0.01% | +4.0 | +3.8% | $139.37 | -3.4% |
| 171 | WCC | WESCO INTL INC | Industrials | 56.0 | $15K | 0.01% | -4.0 | -6.7% | $273.62 | +36.0% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 184.0 | $15K | 0.01% | — | — | $80.93 | -0.6% |
| 173 | — | SANDISK CORP | — | 23.0 | $15K | 0.01% | +2.0 | +9.5% | $635.35 | — |
| 174 | CI | THE CIGNA GROUP | Healthcare | 53.0 | $14K | 0.01% | -5.0 | -8.6% | $269.00 | +4.7% |
| 175 | MS | MORGAN STANLEY | Financial Services | 85.0 | $14K | 0.01% | +40.0 | +88.9% | $164.58 | +22.5% |
| 176 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 94.0 | $14K | 0.01% | -4.0 | -4.1% | $148.76 | +20.4% |
| 177 | QQQ | INVESCO QQQ TR | Financial Services | 24.0 | $14K | 0.01% | — | — | $581.75 | +25.6% |
| 178 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | 0.01% | -12.0 | -7.6% | $96.26 | -3.5% |
| 179 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 124.0 | $14K | 0.01% | -9.0 | -6.8% | $111.30 | -76.5% |
| 180 | PFE | PFIZER INC | Healthcare | 470.0 | $13K | 0.01% | +186.0 | +65.5% | $28.10 | -8.3% |
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%