Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,286.0 | $578K | 0.10% | NEW | — | $252.92 | +20.4% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 12,211.0 | $572K | 0.10% | NEW | — | $46.81 | +13.4% |
| 83 | EAGG | ISHARES TR | — | 11,942.0 | $571K | 0.10% | NEW | — | $47.85 | -1.0% |
| 84 | DSI | ISHARES TR | — | 4,392.0 | $566K | 0.10% | NEW | — | $128.83 | +10.1% |
| 85 | PJUL | INNOVATOR ETFS TRUST | — | 12,013.0 | $558K | 0.10% | NEW | — | $46.43 | +4.9% |
| 86 | EDIV | SPDR INDEX SHS FDS | — | 14,169.0 | $555K | 0.09% | NEW | — | $39.15 | +6.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 10,062.0 | $551K | 0.09% | NEW | — | $54.77 | -2.2% |
| 88 | EFAX | SPDR INDEX SHS FDS | — | 10,525.0 | $531K | 0.09% | NEW | — | $50.47 | +7.9% |
| 89 | PAPR | INNOVATOR ETFS TRUST | — | 13,545.0 | $530K | 0.09% | NEW | — | $39.12 | +7.8% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,436.0 | $527K | 0.09% | NEW | — | $62.47 | +15.8% |
| 91 | — | INNOVATOR ETFS TRUST | — | 18,821.0 | $503K | 0.09% | NEW | — | $26.71 | — |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 3,444.0 | $494K | 0.08% | NEW | — | $143.52 | +10.2% |
| 93 | IWS | ISHARES TR | — | 3,478.0 | $491K | 0.08% | NEW | — | $141.05 | +15.5% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,485.0 | $486K | 0.08% | NEW | — | $327.31 | +3.1% |
| 95 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,908.0 | $482K | 0.08% | NEW | — | $54.07 | -1.2% |
| 96 | EMXC | ISHARES INC | — | 6,600.0 | $480K | 0.08% | NEW | — | $72.68 | +45.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $470K | 0.08% | NEW | — | $318.51 | +32.4% |
| 98 | DFAX | DIMENSIONAL ETF TRUST | — | 13,691.0 | $448K | 0.08% | NEW | — | $32.73 | +15.9% |
| 99 | VLYPN | VALLEY NATL BANCORP | Financial Services | 37,097.0 | $433K | 0.07% | NEW | — | $11.68 | +120.6% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 3,719.0 | $423K | 0.07% | NEW | — | $113.77 | -8.7% |
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%