Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,643.0 | $1.8M | 0.30% | NEW | — | $1074.68 | +2.2% |
| 42 | PNOV | INNOVATOR ETFS TRUST | — | 39,639.0 | $1.7M | 0.28% | NEW | — | $41.78 | +6.0% |
| 43 | POCT | INNOVATOR ETFS TRUST | — | 35,850.0 | $1.6M | 0.27% | NEW | — | $43.92 | +5.4% |
| 44 | SMH | VANECK ETF TRUST | — | 4,181.0 | $1.5M | 0.26% | NEW | — | $360.13 | +83.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,715.0 | $1.5M | 0.25% | NEW | — | $396.31 | -2.3% |
| 46 | PDEC | INNOVATOR ETFS TRUST | — | 29,708.0 | $1.3M | 0.22% | NEW | — | $43.38 | +5.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,984.0 | $1.3M | 0.22% | NEW | — | $322.22 | +0.9% |
| 48 | EEM | ISHARES TR | — | 22,761.0 | $1.2M | 0.21% | NEW | — | $54.71 | +29.4% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,650.0 | $1.2M | 0.21% | NEW | — | $73.56 | +15.4% |
| 50 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,193.0 | $1.1M | 0.19% | NEW | — | $70.41 | -4.3% |
| 51 | VTV | VANGUARD INDEX FDS | — | 5,730.0 | $1.1M | 0.19% | NEW | — | $190.99 | +13.4% |
| 52 | EFIV | SPDR SERIES TRUST | — | 15,284.0 | $1.0M | 0.17% | NEW | — | $66.15 | +10.3% |
| 53 | CWI | SPDR INDEX SHS FDS | — | 28,103.0 | $1.0M | 0.17% | NEW | — | $35.92 | +14.7% |
| 54 | PJAN | INNOVATOR ETFS TRUST | — | 21,400.0 | $1.0M | 0.17% | NEW | — | $47.02 | +5.2% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 22,042.0 | $985K | 0.17% | NEW | — | $44.71 | +20.3% |
| 56 | BKLC | BNY MELLON ETF TRUST | — | 7,460.0 | $976K | 0.17% | NEW | — | $130.80 | +9.8% |
| 57 | XME | SPDR SERIES TRUST | — | 8,858.0 | $918K | 0.16% | NEW | — | $103.61 | +12.9% |
| 58 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,870.0 | $887K | 0.15% | NEW | — | $309.04 | +9.2% |
| 59 | ORCL | ORACLE CORP | Technology | 4,351.0 | $848K | 0.14% | NEW | — | $194.91 | -5.4% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 28,455.0 | $766K | 0.13% | NEW | — | $26.91 | +9.6% |
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
68.7%
Technology
13.0%
Communication Services
4.7%
Consumer Cyclical
4.3%
Healthcare
4.0%
Consumer Defensive
1.9%
Industrials
1.1%
Utilities
0.9%
Basic Materials
0.8%
Energy
0.3%