Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,597.0 | $264K | 0.04% | +140.0 | +9.6% | $165.34 | +7.9% |
| 142 | XTN | SPDR SERIES TRUST | — | 2,777.0 | $258K | 0.04% | — | — | $93.00 | +22.1% |
| 143 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,296.0 | $254K | 0.04% | -1K | -19.6% | $59.03 | -7.2% |
| 144 | MMM | 3M CO | Industrials | 1,744.0 | $253K | 0.04% | -100.0 | -5.4% | $145.23 | +10.6% |
| 145 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,446.0 | $251K | 0.04% | NEW | — | $46.13 | -10.0% |
| 146 | SUSC | ISHARES TR | — | 10,842.0 | $251K | 0.04% | — | — | $23.14 | -0.1% |
| 147 | VV | VANGUARD INDEX FDS | — | 839.0 | $251K | 0.04% | — | — | $298.85 | +15.4% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 3,615.0 | $246K | 0.04% | NEW | — | $68.14 | -12.7% |
| 149 | SUSB | ISHARES TR | — | 9,787.0 | $245K | 0.04% | — | — | $25.06 | -0.5% |
| 150 | SCHD | SCHWAB STRATEGIC TR | — | 7,992.0 | $245K | 0.04% | NEW | — | $30.68 | +3.8% |
| 151 | XSW | SPDR SERIES TRUST | — | 1,704.0 | $242K | 0.04% | -275.0 | -13.9% | $142.29 | +14.2% |
| 152 | VOE | VANGUARD INDEX FDS | — | 1,313.0 | $242K | 0.04% | NEW | — | $184.28 | +6.3% |
| 153 | IEMG | ISHARES INC | — | 3,466.0 | $242K | 0.04% | NEW | — | $69.75 | +22.8% |
| 154 | DE | DEERE & CO | Industrials | 422.0 | $238K | 0.04% | NEW | — | $563.30 | +4.6% |
| 155 | VB | VANGUARD INDEX FDS | — | 880.0 | $230K | 0.04% | — | — | $261.92 | +13.2% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,181.0 | $226K | 0.04% | — | — | $54.05 | +12.4% |
| 157 | MDYG | SPDR SERIES TRUST | — | 2,349.0 | $225K | 0.04% | — | — | $95.96 | +15.2% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 2,290.0 | $220K | 0.04% | — | — | $96.15 | -19.5% |
| 159 | GAMR | AMPLIFY ETF TR | — | 2,895.0 | $217K | 0.04% | -1K | -32.5% | $75.08 | +19.5% |
| 160 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,837.0 | $216K | 0.04% | — | — | $31.58 | +31.5% |
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%