Portfolio (Quarterly)
Guide ↗
Retirement Investment Advisors, Inc.
· CIK 0001957886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P | Energy | 28,467.0 | $555K | 0.04% | NEW | — | $19.51 | +8.6% |
| 42 | OGE | OGE ENERGY CORP | Utilities | 11,034.0 | $541K | 0.04% | NEW | — | $48.99 | -6.9% |
| 43 | VGT | VANGUARD WORLD FD | — | 3,752.0 | $434K | 0.03% | NEW | — | $115.58 | +2.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,661.0 | $428K | 0.03% | NEW | — | $257.77 | +4.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,012.0 | $396K | 0.03% | NEW | — | $390.99 | +23.6% |
| 46 | HYMB | SPDR SER TR | — | 15,461.0 | $390K | 0.03% | NEW | — | $25.22 | -1.6% |
| 47 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 15,000.0 | $345K | 0.03% | NEW | — | $22.98 | +0.1% |
| 48 | SGOV | ISHARES TR | — | 3,297.0 | $331K | 0.02% | NEW | — | $100.52 | +0.1% |
| 49 | GOOG | ALPHABET INC | — | 928.0 | $325K | 0.02% | NEW | — | $350.67 | — |
| 50 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 600.0 | $321K | 0.02% | NEW | — | $535.57 | -4.2% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 6,385.0 | $316K | 0.02% | NEW | — | $49.47 | +5.2% |
| 52 | VOO | VANGUARD INDEX FDS | — | 444.0 | $305K | 0.02% | NEW | — | $687.72 | +2.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,452.0 | $285K | 0.02% | NEW | — | $196.39 | +6.9% |
| 54 | F | FORD MTR CO DEL | Consumer Cyclical | 19,973.0 | $277K | 0.02% | NEW | — | $13.85 | +4.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,008.0 | $275K | 0.02% | NEW | — | $272.61 | -0.6% |
| 56 | SHEL | SHELL PLC | Energy | 3,130.0 | $262K | 0.02% | NEW | — | $83.60 | +11.6% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,900.0 | $254K | 0.02% | NEW | — | $36.81 | — |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,023.0 | $251K | 0.02% | NEW | — | $124.03 | +23.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 704.0 | $248K | 0.02% | NEW | — | $352.51 | -2.2% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 985.0 | $244K | 0.02% | NEW | — | $247.31 | +4.6% |
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%