Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,859,482.0 | $142.3M | 24.32% | +61K | +3.4% | $76.54 | +14.8% |
| 2 | SPMD | SPDR SERIES TRUST | — | 717,188.0 | $42.5M | 7.26% | +15K | +2.1% | $59.22 | +12.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 719,459.0 | $36.4M | 6.22% | +5K | +0.7% | $50.61 | — |
| 4 | MINT | PIMCO ETF TR | — | 347,406.0 | $34.9M | 5.97% | +20K | +6.0% | $100.57 | +0.1% |
| 5 | IWD | ISHARES TR | — | 32,403.0 | $6.9M | 1.18% | +440.0 | +1.4% | $213.67 | +13.3% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 150,039.0 | $5.7M | 0.97% | +7K | +4.6% | $38.00 | +23.1% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 57,749.0 | $4.9M | 0.84% | +10K | +22.0% | $84.84 | +6.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 130,010.0 | $4.4M | 0.75% | +18K | +16.0% | $33.86 | +23.2% |
| 9 | EFA | ISHARES TR | — | 33,414.0 | $3.2M | 0.56% | +2K | +5.0% | $97.13 | +7.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,584.0 | $2.5M | 0.42% | +142.0 | +1.7% | $287.56 | +28.0% |
| 11 | POCT | INNOVATOR ETFS TRUST | — | 45,195.0 | $1.9M | 0.33% | +9K | +26.1% | $43.11 | +7.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 62,838.0 | $1.8M | 0.31% | +1K | +2.0% | $29.13 | +16.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,884.0 | $1.7M | 0.30% | +241.0 | +14.7% | $919.77 | +19.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,926.0 | $1.6M | 0.27% | +4K | +25.7% | $75.10 | +13.1% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 25,251.0 | $1.5M | 0.26% | +3K | +14.6% | $61.26 | -12.2% |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,371.0 | $1.5M | 0.26% | +19K | +218.5% | $53.77 | -0.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,083.0 | $1.2M | 0.20% | +99.0 | +2.5% | $294.16 | +10.6% |
| 18 | CWI | SPDR INDEX SHS FDS | — | 29,123.0 | $1.1M | 0.18% | +1K | +3.6% | $36.59 | +12.6% |
| 19 | XME | SPDR SERIES TRUST | — | 9,363.0 | $1.0M | 0.17% | +505.0 | +5.7% | $108.01 | +8.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,929.0 | $712K | 0.12% | +83.0 | +1.7% | $144.44 | +4.1% |
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
Financial Services
69.4%
Technology
11.3%
Communication Services
4.7%
Healthcare
3.9%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Industrials
1.5%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.5%