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 | IWF | ISHARES TR | — | 42,222.0 | $18.0M | 3.10% | +233.0 | +0.6% | $426.40 | -71.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 42,343.0 | $2.4M | 0.41% | +309.0 | +0.7% | $56.58 | +12.2% |
| 3 | MRK | MERCK & CO INC | Healthcare | 6,163.0 | $741K | 0.13% | +243.0 | +4.1% | $120.29 | +26.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 3,660.0 | $621K | 0.11% | +696.0 | +23.5% | $169.66 | -2.7% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,500.0 | $466K | 0.08% | +450.0 | +42.9% | $310.79 | -12.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 2,680.0 | $333K | 0.06% | +450.0 | +20.2% | $124.28 | -16.6% |
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
71.9%
Technology
11.5%
Healthcare
4.0%
Communication Services
2.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.5%
Industrials
1.6%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.6%