Portfolio (Quarterly)
Guide ↗
Retirement Investment Advisors, Inc.
· CIK 0001957886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 2,342.0 | $242K | 0.02% | NEW | — | $103.24 | +4.8% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $231K | 0.02% | NEW | — | $288.61 | +1.2% |
| 63 | DGRW | WISDOMTREE TR | — | 2,321.0 | $224K | 0.02% | NEW | — | $96.56 | +2.8% |
| 64 | WMB | WILLIAMS COS INC | Energy | 2,892.0 | $215K | 0.01% | NEW | — | $74.46 | -5.3% |
| 65 | BANF | BANCFIRST CORP | Financial Services | 1,870.0 | $215K | 0.01% | NEW | — | $114.90 | -1.7% |
| 66 | — | TOTALENERGIES SE | — | 2,516.0 | $204K | 0.01% | NEW | — | $80.96 | — |
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%