Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 862.0 | $263K | 0.04% | NEW | — | $305.63 | -8.8% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 3,172.0 | $257K | 0.04% | NEW | — | $81.17 | -2.3% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 695.0 | $257K | 0.04% | NEW | — | $369.95 | -8.6% |
| 144 | XTN | SPDR SERIES TRUST | — | 2,777.0 | $254K | 0.04% | NEW | — | $91.37 | +24.3% |
| 145 | SUSC | ISHARES TR | — | 10,842.0 | $254K | 0.04% | NEW | — | $23.38 | -1.1% |
| 146 | WMT | WALMART INC | Consumer Defensive | 2,230.0 | $248K | 0.04% | NEW | — | $111.41 | +5.2% |
| 147 | SUSB | ISHARES TR | — | 9,787.0 | $247K | 0.04% | NEW | — | $25.24 | -1.2% |
| 148 | SLI | STANDARD LITHIUM LTD | Basic Materials | 53,300.0 | $238K | 0.04% | NEW | — | $4.47 | -23.7% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408.0 | $236K | 0.04% | NEW | — | $579.45 | -19.8% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,457.0 | $234K | 0.04% | NEW | — | $160.40 | +11.2% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,103.0 | $230K | 0.04% | NEW | — | $208.73 | +11.2% |
| 152 | VB | VANGUARD INDEX FDS | — | 880.0 | $227K | 0.04% | NEW | — | $257.95 | +14.9% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 1,230.0 | $227K | 0.04% | NEW | — | $184.20 | +56.2% |
| 154 | FELC | FIDELITY COVINGTON TRUST | — | 5,926.0 | $226K | 0.04% | NEW | — | $38.17 | +9.9% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,181.0 | $225K | 0.04% | NEW | — | $53.76 | +13.0% |
| 156 | SUSA | ISHARES TR | — | 1,606.0 | $224K | 0.04% | NEW | — | $139.34 | +10.0% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 919.0 | $223K | 0.04% | NEW | — | $242.36 | -16.8% |
| 158 | BA | BOEING CO | Industrials | 1,021.0 | $222K | 0.04% | NEW | — | $217.12 | +2.6% |
| 159 | MDYG | SPDR SERIES TRUST | — | 2,349.0 | $217K | 0.04% | NEW | — | $92.43 | +19.6% |
| 160 | NFLX | NETFLIX INC | Communication Services | 2,290.0 | $215K | 0.04% | NEW | — | $93.76 | -17.5% |
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%