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 | EAGG | ISHARES TR | — | 11,934.0 | $567K | 0.10% | — | — | $47.55 | -0.4% |
| 82 | EDIV | SPDR INDEX SHS FDS | — | 14,169.0 | $559K | 0.10% | — | — | $39.48 | +5.4% |
| 83 | SHY | ISHARES TR | — | 6,752.0 | $558K | 0.10% | -1K | -15.6% | $82.57 | -0.7% |
| 84 | PJUL | INNOVATOR ETFS TRUST | — | 12,013.0 | $552K | 0.09% | — | — | $45.97 | +6.0% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 11,639.0 | $546K | 0.09% | -572.0 | -4.7% | $46.91 | +13.2% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,436.0 | $541K | 0.09% | — | — | $64.08 | +12.8% |
| 87 | PAPR | INNOVATOR ETFS TRUST | — | 13,545.0 | $539K | 0.09% | — | — | $39.80 | +6.0% |
| 88 | DSI | ISHARES TR | — | 4,392.0 | $532K | 0.09% | — | — | $121.19 | +17.0% |
| 89 | AVGO | BROADCOM INC | Technology | 1,713.0 | $530K | 0.09% | — | — | $309.51 | +32.9% |
| 90 | EFAX | SPDR INDEX SHS FDS | — | 10,525.0 | $524K | 0.09% | — | — | $49.77 | +9.4% |
| 91 | VLYPN | VALLEY NATL BANCORP | Financial Services | 42,438.0 | $521K | 0.09% | +5K | +14.4% | $12.28 | +109.9% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 3,518.0 | $521K | 0.09% | +74.0 | +2.1% | $148.10 | +6.8% |
| 93 | EMXC | ISHARES INC | — | 6,600.0 | $519K | 0.09% | — | — | $78.66 | +34.4% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,468.0 | $517K | 0.09% | -17.0 | -1.1% | $351.85 | -4.1% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,430.0 | $511K | 0.09% | -45.0 | -3.0% | $357.67 | +17.9% |
| 96 | IWS | ISHARES TR | — | 3,478.0 | $507K | 0.09% | — | — | $145.74 | +11.8% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 2,964.0 | $503K | 0.09% | -169.0 | -5.4% | $169.66 | -18.8% |
| 98 | — | INNOVATOR ETFS TRUST | — | 18,821.0 | $501K | 0.09% | — | — | $26.63 | — |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 10,062.0 | $497K | 0.09% | — | — | $49.37 | +8.5% |
| 100 | FBND | FIDELITY MERRIMACK STR TR | — | 10,723.0 | $489K | 0.08% | NEW | — | $45.62 | -0.0% |
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%