Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 4,472.0 | $766K | 0.13% | NEW | — | $171.18 | +127.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $761K | 0.13% | NEW | — | $296.21 | -15.9% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 10,635.0 | $743K | 0.13% | NEW | — | $69.91 | +13.6% |
| 64 | URTH | ISHARES INC | — | 3,985.0 | $740K | 0.13% | NEW | — | $185.77 | +9.1% |
| 65 | DBEF | DBX ETF TR | — | 15,341.0 | $738K | 0.12% | NEW | — | $48.11 | +13.7% |
| 66 | MGK | VANGUARD WORLD FD | — | 1,723.0 | $711K | 0.12% | NEW | — | $412.77 | -78.5% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,846.0 | $694K | 0.12% | NEW | — | $143.31 | +4.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,312.0 | $685K | 0.12% | NEW | — | $206.95 | +10.4% |
| 69 | IUSG | ISHARES TR | — | 4,000.0 | $672K | 0.11% | NEW | — | $167.94 | +12.3% |
| 70 | SHY | ISHARES TR | — | 7,999.0 | $662K | 0.11% | NEW | — | $82.82 | -1.0% |
| 71 | BJUN | INNOVATOR ETFS TRUST | — | 14,103.0 | $659K | 0.11% | NEW | — | $46.74 | +4.1% |
| 72 | VOT | VANGUARD INDEX FDS | — | 2,343.0 | $654K | 0.11% | NEW | — | $279.14 | +9.7% |
| 73 | ECL | ECOLAB INC | Basic Materials | 2,472.0 | $649K | 0.11% | NEW | — | $262.52 | +2.5% |
| 74 | IWP | ISHARES TR | — | 4,725.0 | $647K | 0.11% | NEW | — | $136.94 | +3.7% |
| 75 | IEI | ISHARES TR | — | 5,420.0 | $647K | 0.11% | NEW | — | $119.35 | -1.8% |
| 76 | MRK | MERCK & CO INC | Healthcare | 6,047.0 | $637K | 0.11% | NEW | — | $105.26 | +8.2% |
| 77 | VBIL | VANGUARD INSTL INDEX FD | — | 8,344.0 | $629K | 0.11% | NEW | — | $75.43 | +0.2% |
| 78 | SPAB | SPDR SERIES TRUST | — | 23,997.0 | $618K | 0.10% | NEW | — | $25.75 | -1.0% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,437.0 | $611K | 0.10% | NEW | — | $177.75 | -27.7% |
| 80 | AVGO | BROADCOM INC | Technology | 1,713.0 | $593K | 0.10% | NEW | — | $346.10 | +18.9% |
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
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%