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 | — | 1,859,482.0 | $142.3M | 24.32% | +61K | +3.4% | $76.54 | +14.8% |
| 2 | 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% |
| 3 | SPMD | SPDR SERIES TRUST | — | 717,188.0 | $42.5M | 7.26% | +15K | +2.1% | $59.22 | +12.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 719,459.0 | $36.4M | 6.22% | +5K | +0.7% | $50.61 | — |
| 5 | IVV | ISHARES TR | — | 55,070.0 | $36.0M | 6.15% | -570.0 | -1.0% | $653.21 | +14.8% |
| 6 | MINT | PIMCO ETF TR | — | 347,406.0 | $34.9M | 5.97% | +20K | +6.0% | $100.57 | +0.1% |
| 7 | IWF | ISHARES TR | — | 41,989.0 | $17.9M | 3.06% | -706.0 | -1.6% | $426.40 | -71.1% |
| 8 | IJH | ISHARES TR | — | 234,434.0 | $15.8M | 2.71% | — | — | $67.53 | +12.2% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 129,822.0 | $12.0M | 2.06% | -2K | -1.3% | $92.69 | -10.0% |
| 10 | SPYX | SPDR SERIES TRUST | — | 169,450.0 | $9.0M | 1.54% | -4K | -2.1% | $53.03 | +15.6% |
| 11 | ESGU | ISHARES TR | — | 54,534.0 | $7.7M | 1.32% | — | — | $141.42 | +15.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 13,302.0 | $7.7M | 1.31% | -94.0 | -0.7% | $577.18 | +28.3% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 141,486.0 | $7.1M | 1.21% | -881.0 | -0.6% | $49.99 | +1.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,798.0 | $7.1M | 1.21% | — | — | $191.92 | +9.4% |
| 15 | IWD | ISHARES TR | — | 32,403.0 | $6.9M | 1.18% | +440.0 | +1.4% | $213.67 | +13.3% |
| 16 | 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% |
| 17 | IWB | ISHARES TR | — | 17,255.0 | $6.2M | 1.05% | — | — | $356.56 | +14.5% |
| 18 | FESM | FIDELITY COVINGTON TRUST | — | 150,039.0 | $5.7M | 0.97% | +7K | +4.6% | $38.00 | +23.1% |
| 19 | ACWI | ISHARES TR | — | 40,588.0 | $5.6M | 0.96% | -452.0 | -1.1% | $138.37 | +14.0% |
| 20 | AAPL | APPLE INC | Technology | 20,218.0 | $5.1M | 0.88% | -312.0 | -1.5% | $253.79 | +17.4% |
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%