Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 7,179.0 | $633K | 0.11% | +4K | +126.3% | $88.16 | -10.0% |
| 22 | SPAB | SPDR SERIES TRUST | — | 24,467.0 | $627K | 0.11% | +470.0 | +2.0% | $25.62 | -0.5% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,612.0 | $621K | 0.11% | +326.0 | +14.3% | $237.62 | +28.2% |
| 24 | VLYPN | VALLEY NATL BANCORP | Financial Services | 42,438.0 | $521K | 0.09% | +5K | +14.4% | $12.28 | +109.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 3,518.0 | $521K | 0.09% | +74.0 | +2.1% | $148.10 | +6.8% |
| 26 | GDX | VANECK ETF TRUST | — | 4,735.0 | $435K | 0.07% | +1K | +27.1% | $91.77 | -10.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 388.0 | $387K | 0.07% | +10.0 | +2.6% | $996.43 | -4.5% |
| 28 | DTE | DTE ENERGY CO | Utilities | 2,472.0 | $361K | 0.06% | +37.0 | +1.5% | $146.23 | +0.9% |
| 29 | V | VISA INC | Financial Services | 1,132.0 | $342K | 0.06% | +20.0 | +1.8% | $302.24 | +8.3% |
| 30 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,632.0 | $330K | 0.06% | +49.0 | +0.7% | $49.81 | +0.1% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,050.0 | $326K | 0.06% | +188.0 | +21.8% | $310.79 | -10.4% |
| 32 | SPTS | SPDR SERIES TRUST | — | 11,180.0 | $326K | 0.06% | +71.0 | +0.6% | $29.18 | -0.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $290K | 0.05% | +145.0 | +12.2% | $217.49 | -0.5% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,597.0 | $264K | 0.04% | +140.0 | +9.6% | $165.34 | +7.9% |
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%