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 | -1.9% |
| 82 | EDIV | SPDR INDEX SHS FDS | — | 14,169.0 | $559K | 0.10% | — | — | $39.48 | +6.8% |
| 83 | SHY | ISHARES TR | — | 6,752.0 | $558K | 0.10% | — | — | $82.57 | -0.7% |
| 84 | PJUL | INNOVATOR ETFS TRUST | — | 12,013.0 | $552K | 0.10% | — | — | $45.97 | +7.9% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 11,639.0 | $546K | 0.09% | — | — | $46.91 | +11.7% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,436.0 | $541K | 0.09% | — | — | $64.08 | +14.6% |
| 87 | PAPR | INNOVATOR ETFS TRUST | — | 13,545.0 | $539K | 0.09% | — | — | $39.80 | +7.7% |
| 88 | DSI | ISHARES TR | — | 4,392.0 | $532K | 0.09% | — | — | $121.19 | +21.0% |
| 89 | AVGO | BROADCOM INC | Technology | 1,713.0 | $530K | 0.09% | — | — | $309.51 | +19.0% |
| 90 | EFAX | SPDR INDEX SHS FDS | — | 10,525.0 | $524K | 0.09% | — | — | $49.77 | +12.4% |
| 91 | VLYPN | VALLEY NATL BANCORP | — | 42,438.0 | $521K | 0.09% | — | — | $12.28 | — |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 3,518.0 | $521K | 0.09% | — | — | $148.10 | +11.4% |
| 93 | EMXC | ISHARES INC | — | 6,600.0 | $519K | 0.09% | — | — | $78.66 | +24.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,430.0 | $511K | 0.09% | — | — | $357.67 | +17.2% |
| 95 | IWS | ISHARES TR | — | 3,478.0 | $507K | 0.09% | — | — | $145.74 | +18.0% |
| 96 | — | INNOVATOR ETFS TRUST | — | 18,821.0 | $501K | 0.09% | — | — | $26.63 | — |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 10,062.0 | $497K | 0.09% | — | — | $49.37 | +16.4% |
| 98 | FBND | FIDELITY MERRIMACK STR TR | — | 10,723.0 | $489K | 0.08% | — | — | $45.62 | -1.6% |
| 99 | LNT | ALLIANT ENERGY CORP | Utilities | 6,502.0 | $467K | 0.08% | — | — | $71.76 | -5.4% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,500.0 | $466K | 0.08% | +450.0 | +42.9% | $310.79 | -12.8% |
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%