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 | — | 1,849,918.0 | $141.6M | 24.38% | -10K | -0.5% | $76.54 | +17.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,678.0 | $45.3M | 7.80% | — | — | $650.34 | +17.7% |
| 3 | SPMD | SPDR SERIES TRUST | — | 714,469.0 | $42.3M | 7.28% | — | — | $59.22 | +13.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 718,740.0 | $36.4M | 6.26% | — | — | $50.61 | — |
| 5 | IVV | ISHARES TR | — | 54,870.0 | $35.8M | 6.17% | — | — | $653.21 | +17.8% |
| 6 | MINT | PIMCO ETF TR | — | 346,949.0 | $34.9M | 6.01% | — | — | $100.57 | +0.2% |
| 7 | IWF | ISHARES TR | — | 42,222.0 | $18.0M | 3.10% | +233.0 | +0.6% | $426.40 | -71.3% |
| 8 | IJH | ISHARES TR | — | 230,999.0 | $15.6M | 2.69% | -3K | -1.5% | $67.53 | +13.7% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 129,822.0 | $12.0M | 2.07% | — | — | $92.69 | -1.5% |
| 10 | SPYX | SPDR SERIES TRUST | — | 164,718.0 | $8.7M | 1.50% | -5K | -2.8% | $53.03 | +18.3% |
| 11 | ESGU | ISHARES TR | — | 54,534.0 | $7.7M | 1.33% | — | — | $141.42 | +18.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 13,302.0 | $7.7M | 1.32% | — | — | $577.18 | +23.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,798.0 | $7.1M | 1.22% | — | — | $191.92 | +15.5% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 139,531.0 | $7.0M | 1.20% | -2K | -1.4% | $49.99 | -0.6% |
| 15 | IWD | ISHARES TR | — | 32,403.0 | $6.9M | 1.19% | — | — | $213.67 | +20.4% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,145.0 | $6.3M | 1.08% | -83.0 | -0.8% | $616.76 | +13.4% |
| 17 | IWB | ISHARES TR | — | 17,255.0 | $6.2M | 1.06% | — | — | $356.56 | +17.7% |
| 18 | FESM | FIDELITY COVINGTON TRUST | — | 150,039.0 | $5.7M | 0.98% | — | — | $38.00 | +26.2% |
| 19 | ACWI | ISHARES TR | — | 40,588.0 | $5.6M | 0.97% | — | — | $138.37 | +16.2% |
| 20 | AAPL | APPLE INC | Technology | 20,218.0 | $5.1M | 0.88% | — | — | $253.79 | +21.9% |
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
71.9%
Technology
11.5%
Healthcare
4.0%
Communication Services
2.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.5%
Industrials
1.6%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.6%