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 | WMT | WALMART INC | Consumer Defensive | 2,680.0 | $333K | 0.06% | +450.0 | +20.2% | $124.28 | -16.6% |
| 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 | +19.3% |
| 124 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,632.0 | $330K | 0.06% | — | — | $49.81 | -0.6% |
| 125 | SPTS | SPDR SERIES TRUST | — | 11,180.0 | $326K | 0.06% | — | — | $29.18 | -0.8% |
| 126 | PMAY | INNOVATOR ETFS TRUST | — | 7,838.0 | $313K | 0.05% | — | — | $39.94 | +5.2% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,446.0 | $311K | 0.05% | — | — | $215.06 | +13.4% |
| 128 | ORCL | ORACLE CORP | Technology | 2,101.0 | $309K | 0.05% | -2K | -51.7% | $147.11 | -0.4% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 1,950.0 | $307K | 0.05% | — | — | $157.35 | +7.0% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $295K | 0.05% | — | — | $328.89 | +2.0% |
| 131 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $290K | 0.05% | — | — | $217.49 | +21.8% |
| 132 | BNOV | INNOVATOR ETFS TRUST | — | 6,459.0 | $278K | 0.05% | — | — | $43.02 | +13.8% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $278K | 0.05% | — | — | $371.75 | -2.4% |
| 134 | IEF | ISHARES TR | — | 2,909.0 | $278K | 0.05% | — | — | $95.44 | -2.7% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $275K | 0.05% | — | — | $192.90 | +8.8% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 9,380.0 | $273K | 0.05% | — | — | $29.08 | +19.8% |
| 137 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,599.0 | $267K | 0.05% | — | — | $74.26 | +9.7% |
| 138 | BJUL | INNOVATOR ETFS TRUST | — | 5,368.0 | $267K | 0.05% | — | — | $49.69 | +11.4% |
| 139 | CRM | SALESFORCE INC | Technology | 1,423.0 | $266K | 0.05% | — | — | $186.67 | +12.1% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,597.0 | $264K | 0.04% | — | — | $165.34 | +13.8% |
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%