Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 3,673.0 | $320K | 0.05% | NEW | — | $87.20 | +6.8% |
| 122 | GDX | VANECK ETF TRUST | — | 3,726.0 | $320K | 0.05% | NEW | — | $85.77 | -3.8% |
| 123 | IWN | ISHARES TR | — | 1,758.0 | $319K | 0.05% | NEW | — | $181.22 | +19.7% |
| 124 | CINF | CINCINNATI FINL CORP | Financial Services | 1,950.0 | $318K | 0.05% | NEW | — | $163.32 | +4.2% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,446.0 | $318K | 0.05% | NEW | — | $219.78 | +7.0% |
| 126 | DTE | DTE ENERGY CO | Utilities | 2,435.0 | $314K | 0.05% | NEW | — | $128.97 | +14.4% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 908.0 | $312K | 0.05% | NEW | — | $344.10 | -2.9% |
| 128 | PMAY | INNOVATOR ETFS TRUST | — | 7,838.0 | $310K | 0.05% | NEW | — | $39.59 | +4.4% |
| 129 | — | CF BANKSHARES INC | — | 11,843.0 | $295K | 0.05% | NEW | — | $24.95 | — |
| 130 | MMM | 3M CO | Industrials | 1,844.0 | $295K | 0.05% | NEW | — | $160.10 | +0.3% |
| 131 | BNOV | INNOVATOR ETFS TRUST | — | 6,459.0 | $287K | 0.05% | NEW | — | $44.46 | +7.5% |
| 132 | IEF | ISHARES TR | — | 2,909.0 | $280K | 0.05% | NEW | — | $96.16 | -1.9% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 794.0 | $279K | 0.05% | NEW | — | $351.47 | -12.4% |
| 134 | IRM | IRON MTN INC DEL | Real Estate | 3,350.0 | $278K | 0.05% | NEW | — | $82.95 | +54.1% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,508.0 | $277K | 0.05% | NEW | — | $183.40 | +1.2% |
| 136 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,599.0 | $275K | 0.05% | NEW | — | $76.49 | -13.4% |
| 137 | BJUL | INNOVATOR ETFS TRUST | — | 5,368.0 | $272K | 0.05% | NEW | — | $50.76 | +6.6% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,189.0 | $272K | 0.05% | NEW | — | $228.49 | -5.3% |
| 139 | SCHA | SCHWAB STRATEGIC TR | — | 9,380.0 | $267K | 0.04% | NEW | — | $28.48 | +23.6% |
| 140 | VV | VANGUARD INDEX FDS | — | 839.0 | $264K | 0.04% | NEW | — | $314.80 | +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%