Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNT | ALLIANT ENERGY CORP | Utilities | 6,502.0 | $423K | 0.07% | NEW | — | $65.01 | +12.3% |
| 102 | PAUG | INNOVATOR ETFS TRUST | — | 9,432.0 | $408K | 0.07% | NEW | — | $43.25 | +5.2% |
| 103 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,341.0 | $407K | 0.07% | NEW | — | $76.23 | -28.2% |
| 104 | MGV | VANGUARD WORLD FD | — | 2,865.0 | $404K | 0.07% | NEW | — | $141.16 | +15.0% |
| 105 | IWM | ISHARES TR | — | 1,639.0 | $403K | 0.07% | NEW | — | $246.16 | +20.1% |
| 106 | PSEP | INNOVATOR ETFS TRUST | — | 9,154.0 | $400K | 0.07% | NEW | — | $43.72 | +5.1% |
| 107 | V | VISA INC | Financial Services | 1,112.0 | $390K | 0.07% | NEW | — | $350.71 | -6.7% |
| 108 | GAMR | AMPLIFY ETF TR | — | 4,286.0 | $388K | 0.07% | NEW | — | $90.63 | -1.0% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 3,133.0 | $377K | 0.06% | NEW | — | $120.34 | +14.5% |
| 110 | CRM | SALESFORCE INC | Technology | 1,423.0 | $377K | 0.06% | NEW | — | $264.91 | -42.7% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 9,410.0 | $373K | 0.06% | NEW | — | $39.59 | +11.6% |
| 112 | BJAN | INNOVATOR ETFS TRUST | — | 6,757.0 | $372K | 0.06% | NEW | — | $55.05 | +6.9% |
| 113 | XSW | SPDR SERIES TRUST | — | 1,979.0 | $370K | 0.06% | NEW | — | $187.14 | -13.1% |
| 114 | ESGE | ISHARES INC | — | 7,628.0 | $337K | 0.06% | NEW | — | $44.17 | +28.1% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $336K | 0.06% | NEW | — | $449.72 | -10.9% |
| 116 | VXF | VANGUARD INDEX FDS | — | 1,606.0 | $336K | 0.06% | NEW | — | $209.12 | +15.3% |
| 117 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,583.0 | $329K | 0.06% | NEW | — | $49.99 | -0.3% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 378.0 | $326K | 0.06% | NEW | — | $862.34 | +10.3% |
| 119 | SPTS | SPDR SERIES TRUST | — | 11,109.0 | $325K | 0.06% | NEW | — | $29.28 | -1.1% |
| 120 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,172.0 | $325K | 0.06% | NEW | — | $52.64 | +11.1% |
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
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%