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 | +19.8% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,073.0 | $751K | 0.13% | -212.0 | -6.5% | $244.44 | +10.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 6,163.0 | $741K | 0.13% | +243.0 | +4.1% | $120.29 | +26.8% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 28,455.0 | $730K | 0.13% | — | — | $25.64 | +17.8% |
| 65 | URTH | ISHARES INC | — | 3,985.0 | $717K | 0.12% | — | — | $180.02 | +16.1% |
| 66 | DBEF | DBX ETF TR | — | 14,349.0 | $709K | 0.12% | — | — | $49.40 | +13.0% |
| 67 | ECL | ECOLAB INC | Basic Materials | 2,472.0 | $658K | 0.11% | — | — | $266.02 | +5.9% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,519.0 | $653K | 0.11% | -410.0 | -8.3% | $144.44 | +0.2% |
| 69 | BJUN | INNOVATOR ETFS TRUST | — | 14,103.0 | $652K | 0.11% | — | — | $46.25 | +7.3% |
| 70 | MGK | VANGUARD WORLD FD | — | 1,723.0 | $633K | 0.11% | — | — | $367.44 | -75.8% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 7,179.0 | $633K | 0.11% | — | — | $88.16 | -1.6% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 8,344.0 | $631K | 0.11% | — | — | $75.65 | +0.0% |
| 73 | SPAB | SPDR SERIES TRUST | — | 24,467.0 | $627K | 0.11% | — | — | $25.62 | -2.1% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 3,660.0 | $621K | 0.11% | +696.0 | +23.5% | $169.66 | -2.7% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,612.0 | $621K | 0.11% | — | — | $237.62 | +23.6% |
| 76 | IUSG | ISHARES TR | — | 4,000.0 | $620K | 0.11% | — | — | $155.11 | +22.4% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,524.0 | $612K | 0.10% | — | — | $242.39 | -2.8% |
| 78 | IWP | ISHARES TR | — | 4,725.0 | $605K | 0.10% | — | — | $128.12 | +12.1% |
| 79 | VOT | VANGUARD INDEX FDS | — | 2,343.0 | $603K | 0.10% | — | — | $257.35 | +18.7% |
| 80 | IEI | ISHARES TR | — | 5,071.0 | $601K | 0.10% | — | — | $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
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%