Portfolio (Quarterly)
Guide ↗
Retirement Investment Advisors, Inc.
· CIK 0001957886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 14,161.0 | $2.1M | 0.15% | NEW | — | $145.00 | +1.6% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,946.0 | $1.9M | 0.14% | NEW | — | $58.79 | +2.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,390.0 | $1.8M | 0.13% | NEW | — | $749.17 | +2.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,183.0 | $1.6M | 0.11% | NEW | — | $496.85 | — |
| 25 | — | SEI EXCHANGE TRADED FUNDS | — | 59,533.0 | $1.5M | 0.11% | NEW | — | $24.91 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,101.0 | $1.4M | 0.10% | NEW | — | $203.53 | +5.5% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,980.0 | $1.3M | 0.09% | NEW | — | $214.23 | +3.5% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,996.0 | $1.3M | 0.09% | NEW | — | $78.45 | +0.2% |
| 29 | OKE | ONEOK INC NEW | Energy | 13,356.0 | $1.2M | 0.09% | NEW | — | $91.71 | +1.8% |
| 30 | PSX | PHILLIPS 66 | Energy | 5,772.0 | $1.1M | 0.08% | NEW | — | $198.29 | +22.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,750.0 | $1.1M | 0.08% | NEW | — | $290.23 | -18.8% |
| 32 | IWN | ISHARES TR | — | 4,898.0 | $1.1M | 0.08% | NEW | — | $219.78 | +2.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 8,621.0 | $990K | 0.07% | NEW | — | $114.78 | -9.7% |
| 34 | ITOT | ISHARES TR | — | 5,971.0 | $980K | 0.07% | NEW | — | $164.20 | +2.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,422.0 | $956K | 0.07% | NEW | — | $394.76 | -8.1% |
| 36 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,368.0 | $814K | 0.06% | NEW | — | $78.55 | +4.7% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,998.0 | $739K | 0.05% | NEW | — | $369.78 | +2.3% |
| 38 | IAGG | ISHARES TR | — | 14,793.0 | $737K | 0.05% | NEW | — | $49.82 | -0.1% |
| 39 | IWM | ISHARES TR | — | 2,177.0 | $639K | 0.05% | NEW | — | $293.48 | +2.2% |
| 40 | COP | CONOCOPHILLIPS | Energy | 5,459.0 | $616K | 0.04% | NEW | — | $112.85 | +19.5% |
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
33.2%
Technology
23.9%
Energy
19.0%
Consumer Cyclical
9.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.6%
Industrials
1.3%
Communication Services
1.2%