Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 10,661.0 | $811K | 0.14% | — | — | $76.05 | +21.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,285.0 | $803K | 0.14% | -27.0 | -0.8% | $244.44 | +11.7% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 28,455.0 | $730K | 0.12% | — | — | $25.64 | +17.5% |
| 64 | URTH | ISHARES INC | — | 3,985.0 | $717K | 0.12% | — | — | $180.02 | +15.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,920.0 | $712K | 0.12% | -127.0 | -2.1% | $120.29 | +25.3% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,929.0 | $712K | 0.12% | +83.0 | +1.7% | $144.44 | +1.5% |
| 67 | DBEF | DBX ETF TR | — | 14,349.0 | $709K | 0.12% | -992.0 | -6.5% | $49.40 | +13.0% |
| 68 | ECL | ECOLAB INC | Basic Materials | 2,472.0 | $658K | 0.11% | — | — | $266.02 | +7.9% |
| 69 | BJUN | INNOVATOR ETFS TRUST | — | 14,103.0 | $652K | 0.11% | — | — | $46.25 | +7.2% |
| 70 | ORCL | ORACLE CORP | Technology | 4,351.0 | $640K | 0.11% | — | — | $147.11 | -3.2% |
| 71 | MGK | VANGUARD WORLD FD | — | 1,723.0 | $633K | 0.11% | — | — | $367.44 | -76.0% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 7,179.0 | $633K | 0.11% | +4K | +126.3% | $88.16 | -0.8% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 8,344.0 | $631K | 0.11% | — | — | $75.65 | +0.0% |
| 74 | SPAB | SPDR SERIES TRUST | — | 24,467.0 | $627K | 0.11% | +470.0 | +2.0% | $25.62 | -1.8% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,612.0 | $621K | 0.11% | +326.0 | +14.3% | $237.62 | +22.4% |
| 76 | IUSG | ISHARES TR | — | 4,000.0 | $620K | 0.11% | — | — | $155.11 | +21.5% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,524.0 | $612K | 0.10% | -45.0 | -1.8% | $242.39 | -4.7% |
| 78 | IWP | ISHARES TR | — | 4,725.0 | $605K | 0.10% | — | — | $128.12 | +10.7% |
| 79 | VOT | VANGUARD INDEX FDS | — | 2,343.0 | $603K | 0.10% | — | — | $257.35 | +17.4% |
| 80 | IEI | ISHARES TR | — | 5,071.0 | $601K | 0.10% | -349.0 | -6.4% | $118.60 | -1.8% |
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
70.5%
Technology
11.6%
Healthcare
4.0%
Consumer Cyclical
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Industrials
1.5%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.5%