Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNT | ALLIANT ENERGY CORP | Utilities | 6,502.0 | $467K | 0.08% | — | — | $71.76 | -4.8% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,180.0 | $465K | 0.08% | -257.0 | -7.5% | $146.28 | +20.9% |
| 103 | DFAX | DIMENSIONAL ETF TRUST | — | 13,691.0 | $465K | 0.08% | — | — | $33.97 | +11.8% |
| 104 | GDX | VANECK ETF TRUST | — | 4,735.0 | $435K | 0.07% | +1K | +27.1% | $91.77 | +12.3% |
| 105 | MGV | VANGUARD WORLD FD | — | 2,865.0 | $415K | 0.07% | — | — | $144.95 | +16.0% |
| 106 | PAUG | INNOVATOR ETFS TRUST | — | 9,432.0 | $403K | 0.07% | — | — | $42.72 | +8.9% |
| 107 | PSEP | INNOVATOR ETFS TRUST | — | 9,154.0 | $394K | 0.07% | — | — | $43.06 | +8.6% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 388.0 | $387K | 0.07% | +10.0 | +2.6% | $996.43 | -2.8% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 5,094.0 | $375K | 0.06% | NEW | — | $73.64 | -1.7% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 9,410.0 | $366K | 0.06% | — | — | $38.86 | +17.1% |
| 111 | DTE | DTE ENERGY CO | Utilities | 2,472.0 | $361K | 0.06% | +37.0 | +1.5% | $146.23 | -7.2% |
| 112 | BJAN | INNOVATOR ETFS TRUST | — | 6,757.0 | $360K | 0.06% | — | — | $53.33 | +12.8% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 3,719.0 | $358K | 0.06% | — | — | $96.38 | +14.3% |
| 114 | SO | SOUTHERN CO | Utilities | 3,673.0 | $355K | 0.06% | — | — | $96.52 | -6.5% |
| 115 | ESGE | ISHARES INC | — | 7,628.0 | $347K | 0.06% | — | — | $45.47 | +17.0% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 3,350.0 | $342K | 0.06% | — | — | $102.14 | +18.2% |
| 117 | V | VISA INC | Financial Services | 1,132.0 | $342K | 0.06% | +20.0 | +1.8% | $302.24 | +26.1% |
| 118 | IWM | ISHARES TR | — | 1,374.0 | $341K | 0.06% | -265.0 | -16.2% | $248.00 | +20.2% |
| 119 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,172.0 | $340K | 0.06% | — | — | $55.10 | +11.8% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,649.0 | $339K | 0.06% | NEW | — | $92.88 | -9.6% |
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%