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 | IEF | ISHARES TR | — | 15,818.0 | $1.5M | 0.37% | -109K | -87.4% | $94.57 | -1.3% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 15,263.0 | $1.5M | 0.36% | -1K | -7.8% | $96.43 | +2.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 5,269.0 | $1.0M | 0.26% | -118.0 | -2.2% | $197.62 | +6.0% |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 45,366.0 | $590K | 0.14% | -4K | -8.4% | $13.01 | — |
| 5 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 6,788.0 | $391K | 0.10% | -489.0 | -6.7% | $57.63 | -3.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,638.0 | $205K | 0.05% | -141.0 | -3.7% | $56.49 | +3.0% |
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%