Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,780.0 | $45.4M | 7.76% | -600.0 | -0.8% | $650.34 | +14.8% |
| 2 | IVV | ISHARES TR | — | 55,070.0 | $36.0M | 6.15% | -570.0 | -1.0% | $653.21 | +14.8% |
| 3 | IWF | ISHARES TR | — | 41,989.0 | $17.9M | 3.06% | -706.0 | -1.6% | $426.40 | -71.1% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 129,822.0 | $12.0M | 2.06% | -2K | -1.3% | $92.69 | -10.0% |
| 5 | SPYX | SPDR SERIES TRUST | — | 169,450.0 | $9.0M | 1.54% | -4K | -2.1% | $53.03 | +15.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 13,302.0 | $7.7M | 1.31% | -94.0 | -0.7% | $577.18 | +28.3% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 141,486.0 | $7.1M | 1.21% | -881.0 | -0.6% | $49.99 | +1.0% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,228.0 | $6.3M | 1.08% | -95.0 | -0.9% | $616.76 | +12.0% |
| 9 | ACWI | ISHARES TR | — | 40,588.0 | $5.6M | 0.96% | -452.0 | -1.1% | $138.37 | +14.0% |
| 10 | AAPL | APPLE INC | Technology | 20,218.0 | $5.1M | 0.88% | -312.0 | -1.5% | $253.79 | +17.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,469.0 | $3.4M | 0.59% | -916.0 | -5.3% | $208.27 | +17.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,492.0 | $3.1M | 0.53% | -123.0 | -1.9% | $479.20 | — |
| 13 | SPYV | SPDR SERIES TRUST | — | 42,034.0 | $2.4M | 0.41% | -762.0 | -1.8% | $56.58 | +7.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,336.0 | $2.3M | 0.40% | -112.0 | -1.7% | $370.17 | +2.5% |
| 15 | IWR | ISHARES TR | — | 23,684.0 | $2.3M | 0.39% | -1K | -5.3% | $97.23 | +11.6% |
| 16 | EEM | ISHARES TR | — | 22,207.0 | $1.3M | 0.22% | -554.0 | -2.4% | $56.79 | +24.7% |
| 17 | EFIV | SPDR SERIES TRUST | — | 15,138.0 | $955K | 0.16% | -146.0 | -1.0% | $63.08 | +15.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 4,175.0 | $892K | 0.15% | -297.0 | -6.6% | $213.66 | +82.1% |
| 19 | PJAN | INNOVATOR ETFS TRUST | — | 19,175.0 | $885K | 0.15% | -2K | -10.4% | $46.13 | +7.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,285.0 | $803K | 0.14% | -27.0 | -0.8% | $244.44 | -6.6% |
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
69.4%
Technology
11.3%
Communication Services
4.7%
Healthcare
3.9%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Industrials
1.5%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.5%