Portfolio (Quarterly)
Guide ↗
RETIREMENT FINANCIAL SOLUTIONS, LLC
· CIK 0001962532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 335,974.0 | $37.4M | 10.68% | +3K | +0.8% | $111.18 | +14.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 214,582.0 | $23.7M | 6.78% | +2K | +0.7% | $110.47 | +12.4% |
| 3 | AVSC | AMERICAN CENTY ETF TR | — | 376,850.0 | $23.5M | 6.71% | +7K | +1.9% | $62.30 | +16.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 275,306.0 | $21.1M | 6.02% | +5K | +2.0% | $76.54 | +12.8% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 318,408.0 | $17.6M | 5.04% | +3K | +0.9% | $55.36 | +0.6% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 455,769.0 | $16.5M | 4.72% | +12K | +2.7% | $36.21 | +23.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 300,115.0 | $16.2M | 4.64% | +7K | +2.5% | $54.05 | +8.8% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 144,582.0 | $11.7M | 3.33% | +2K | +1.1% | $80.58 | +18.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,895.0 | $11.3M | 3.23% | +676.0 | +1.2% | $191.92 | +10.4% |
| 10 | MGC | VANGUARD WORLD FD | — | 47,241.0 | $11.2M | 3.19% | +1K | +2.5% | $236.35 | +13.4% |
| 11 | BCI | ABRDN ETFS | — | 448,803.0 | $10.9M | 3.12% | +431K | +2484.8% | $24.29 | -7.6% |
| 12 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 186,750.0 | $9.3M | 2.67% | +4K | +2.0% | $49.99 | +6.7% |
| 13 | SPYV | SPDR SERIES TRUST | — | 102,557.0 | $5.8M | 1.66% | +2K | +2.0% | $56.58 | +7.0% |
| 14 | SPYG | SPDR SERIES TRUST | — | 57,396.0 | $5.6M | 1.61% | +3K | +4.8% | $97.91 | +18.0% |
| 15 | EDV | VANGUARD WORLD FD | — | 67,942.0 | $4.4M | 1.26% | +976.0 | +1.5% | $64.95 | +1.9% |
| 16 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 35,656.0 | $1.1M | 0.31% | +7K | +25.5% | $29.99 | -12.7% |
| 17 | VOE | VANGUARD INDEX FDS | — | 5,387.0 | $993K | 0.28% | +29.0 | +0.5% | $184.29 | +8.4% |
| 18 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,944.0 | $734K | 0.21% | +10K | +38.2% | $19.86 | -25.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 3,278.0 | $572K | 0.16% | +121.0 | +3.8% | $174.41 | +12.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 1,583.0 | $454K | 0.13% | +64.0 | +4.2% | $287.11 | -71.9% |
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
88.9%
Technology
6.5%
Energy
3.2%
Consumer Cyclical
1.3%