Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 5,920.0 | $712K | 0.12% | -127.0 | -2.1% | $120.29 | -5.3% |
| 22 | DBEF | DBX ETF TR | — | 14,349.0 | $709K | 0.12% | -992.0 | -6.5% | $49.40 | +10.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,524.0 | $612K | 0.10% | -45.0 | -1.8% | $242.39 | +2.8% |
| 24 | IEI | ISHARES TR | — | 5,071.0 | $601K | 0.10% | -349.0 | -6.4% | $118.60 | -1.2% |
| 25 | SHY | ISHARES TR | — | 6,752.0 | $558K | 0.10% | -1K | -15.6% | $82.57 | -0.7% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 11,639.0 | $546K | 0.09% | -572.0 | -4.7% | $46.91 | +13.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,468.0 | $517K | 0.09% | -17.0 | -1.1% | $351.85 | -4.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 1,430.0 | $511K | 0.09% | -45.0 | -3.0% | $357.67 | +17.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,964.0 | $503K | 0.09% | -169.0 | -5.4% | $169.66 | -18.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,180.0 | $465K | 0.08% | -257.0 | -7.5% | $146.28 | -12.2% |
| 31 | IWM | ISHARES TR | — | 1,374.0 | $341K | 0.06% | -265.0 | -16.2% | $248.00 | +19.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $295K | 0.05% | -11.0 | -1.2% | $328.89 | +1.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $275K | 0.05% | -82.0 | -5.4% | $192.90 | -3.8% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,296.0 | $254K | 0.04% | -1K | -19.6% | $59.03 | -7.2% |
| 35 | MMM | 3M CO | Industrials | 1,744.0 | $253K | 0.04% | -100.0 | -5.4% | $145.23 | +10.6% |
| 36 | XSW | SPDR SERIES TRUST | — | 1,704.0 | $242K | 0.04% | -275.0 | -13.9% | $142.29 | +14.2% |
| 37 | GAMR | AMPLIFY ETF TR | — | 2,895.0 | $217K | 0.04% | -1K | -32.5% | $75.08 | +19.5% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 975.0 | $203K | 0.04% | -128.0 | -11.6% | $208.09 | +11.5% |
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
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%