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 | SDCI | USCF ETF TR | — | 72,918.0 | $1.9M | 0.47% | NEW | — | $26.44 | +12.3% |
| 2 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,000.0 | $282K | 0.07% | NEW | — | $47.04 | -7.0% |
| 3 | AAPL | APPLE INC | Technology | 732.0 | $212K | 0.05% | NEW | — | $289.36 | +8.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 641.0 | $210K | 0.05% | NEW | — | $327.31 | +8.9% |
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
90.4%
Technology
6.8%
Healthcare
1.5%
Consumer Cyclical
1.3%