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 | SPYM | SPDR SERIES TRUST | — | 1,797,996.0 | $144.2M | 24.46% | NEW | — | $80.22 | +9.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 70,380.0 | $48.0M | 8.14% | NEW | — | $681.92 | +9.5% |
| 3 | SPMD | SPDR SERIES TRUST | — | 702,621.0 | $40.7M | 6.90% | NEW | — | $57.91 | +15.0% |
| 4 | IVV | ISHARES TR | — | 55,640.0 | $38.1M | 6.46% | NEW | — | $684.94 | +9.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 714,240.0 | $36.1M | 6.13% | NEW | — | $50.59 | — |
| 6 | MINT | PIMCO ETF TR | — | 327,797.0 | $32.9M | 5.58% | NEW | — | $100.34 | +0.4% |
| 7 | IWF | ISHARES TR | — | 42,695.0 | $20.2M | 3.43% | NEW | — | $473.30 | -74.0% |
| 8 | IJH | ISHARES TR | — | 233,379.0 | $15.4M | 2.61% | NEW | — | $66.00 | +14.8% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 131,546.0 | $11.2M | 1.91% | NEW | — | $85.37 | -2.3% |
| 10 | SPYX | SPDR SERIES TRUST | — | 173,073.0 | $9.7M | 1.65% | NEW | — | $56.19 | +9.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 13,396.0 | $8.2M | 1.40% | NEW | — | $614.31 | +20.6% |
| 12 | ESGU | ISHARES TR | — | 54,307.0 | $8.1M | 1.37% | NEW | — | $148.98 | +9.6% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 142,367.0 | $7.2M | 1.22% | NEW | — | $50.50 | -0.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,945.0 | $7.1M | 1.20% | NEW | — | $191.56 | +9.6% |
| 15 | IWD | ISHARES TR | — | 31,963.0 | $6.7M | 1.14% | NEW | — | $210.34 | +15.1% |
| 16 | IWB | ISHARES TR | — | 17,274.0 | $6.5M | 1.09% | NEW | — | $373.44 | +9.4% |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,323.0 | $6.2M | 1.06% | NEW | — | $603.28 | +14.5% |
| 18 | ACWI | ISHARES TR | — | 41,040.0 | $5.8M | 0.98% | NEW | — | $141.49 | +11.5% |
| 19 | AAPL | APPLE INC | Technology | 20,530.0 | $5.6M | 0.95% | NEW | — | $271.86 | +9.6% |
| 20 | FESM | FIDELITY COVINGTON TRUST | — | 143,461.0 | $5.4M | 0.92% | NEW | — | $37.78 | +23.8% |
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%