Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,758.0 | $333K | 0.06% | — | — | $189.60 | +14.4% |
| 122 | — | CF BANKSHARES INC | — | 11,843.0 | $331K | 0.06% | — | — | $27.91 | — |
| 123 | VXF | VANGUARD INDEX FDS | — | 1,606.0 | $331K | 0.06% | — | — | $205.80 | +17.1% |
| 124 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,632.0 | $330K | 0.06% | +49.0 | +0.7% | $49.81 | +0.1% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,050.0 | $326K | 0.06% | +188.0 | +21.8% | $310.79 | -10.4% |
| 126 | SPTS | SPDR SERIES TRUST | — | 11,180.0 | $326K | 0.06% | +71.0 | +0.6% | $29.18 | -0.7% |
| 127 | PMAY | INNOVATOR ETFS TRUST | — | 7,838.0 | $313K | 0.05% | — | — | $39.94 | +3.5% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,446.0 | $311K | 0.05% | — | — | $215.06 | +9.4% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 1,950.0 | $307K | 0.05% | — | — | $157.35 | +8.2% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $295K | 0.05% | -11.0 | -1.2% | $328.89 | +1.6% |
| 131 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $290K | 0.05% | +145.0 | +12.2% | $217.49 | -0.5% |
| 132 | BNOV | INNOVATOR ETFS TRUST | — | 6,459.0 | $278K | 0.05% | — | — | $43.02 | +11.1% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $278K | 0.05% | — | — | $371.75 | +7.7% |
| 134 | IEF | ISHARES TR | — | 2,909.0 | $278K | 0.05% | — | — | $95.44 | -1.1% |
| 135 | WMT | WALMART INC | Consumer Defensive | 2,230.0 | $277K | 0.05% | — | — | $124.28 | -5.7% |
| 136 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $275K | 0.05% | -82.0 | -5.4% | $192.90 | -3.8% |
| 137 | SCHA | SCHWAB STRATEGIC TR | — | 9,380.0 | $273K | 0.05% | — | — | $29.08 | +21.0% |
| 138 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,599.0 | $267K | 0.05% | — | — | $74.26 | -10.8% |
| 139 | BJUL | INNOVATOR ETFS TRUST | — | 5,368.0 | $267K | 0.05% | — | — | $49.69 | +8.9% |
| 140 | CRM | SALESFORCE INC | Technology | 1,423.0 | $266K | 0.04% | — | — | $186.67 | -18.7% |
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
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%