Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUSA | ISHARES TR | — | 1,606.0 | $212K | 0.04% | — | — | $132.10 | +19.6% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 695.0 | $210K | 0.04% | — | — | $302.48 | +11.1% |
| 163 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,705.0 | $210K | 0.04% | — | — | $56.68 | +2.2% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,415.0 | $206K | 0.04% | — | — | $85.23 | +6.9% |
| 165 | SPDW | SPDR INDEX SHS FDS | — | 4,460.0 | $204K | 0.04% | — | — | $45.65 | +14.0% |
| 166 | BA | BOEING CO | Industrials | 1,021.0 | $203K | 0.04% | — | — | $199.03 | +7.6% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 975.0 | $203K | 0.04% | — | — | $208.09 | +16.8% |
| 168 | META | META PLATFORMS INC | Communication Services | 353.0 | $202K | 0.04% | — | — | $572.13 | -3.9% |
| 169 | TT | TRANE TECHNOLOGIES PLC | Industrials | 482.0 | $201K | 0.04% | — | — | $416.74 | +8.8% |
| 170 | IBB | ISHARES TR | — | 1,186.0 | $200K | 0.03% | — | — | $168.85 | +26.5% |
| 171 | SLI | STANDARD LITHIUM CORP | Basic Materials | 53,300.0 | $182K | 0.03% | — | — | $3.41 | -27.3% |
| 172 | BTG | B2GOLD CORP | Basic Materials | 17,482.0 | $79K | 0.01% | — | — | $4.53 | +21.9% |
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%