Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.04% | NEW | — | $214.16 | +150.9% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,705.0 | $212K | 0.04% | NEW | — | $57.24 | -2.0% |
| 163 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,837.0 | $209K | 0.04% | NEW | — | $30.54 | +36.0% |
| 164 | IWO | ISHARES TR | — | 635.0 | $205K | 0.04% | NEW | — | $323.01 | +20.4% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | 460.0 | $205K | 0.04% | NEW | — | $444.59 | -81.3% |
| 166 | TY | TRI CONTL CORP | Financial Services | 6,213.0 | $203K | 0.03% | NEW | — | $32.66 | +6.3% |
| 167 | IBB | ISHARES TR | — | 1,186.0 | $200K | 0.03% | NEW | — | $168.77 | +2.9% |
| 168 | IBDU | ISHARES TR | — | 8,548.0 | $200K | 0.03% | NEW | — | $23.41 | -1.3% |
| 169 | IBDT | ISHARES TR | — | 7,858.0 | $200K | 0.03% | NEW | — | $25.45 | -1.0% |
| 170 | BTG | B2GOLD CORP | Basic Materials | 17,482.0 | $79K | 0.01% | NEW | — | $4.51 | -4.6% |
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%