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 | — | 333,192.0 | $37.2M | 10.90% | NEW | — | $111.78 | +13.5% |
| 2 | AVSC | AMERICAN CENTY ETF TR | — | 369,883.0 | $21.7M | 6.36% | NEW | — | $58.74 | +23.9% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 213,024.0 | $21.7M | 6.36% | NEW | — | $101.98 | +22.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 269,851.0 | $21.6M | 6.34% | NEW | — | $80.22 | +7.9% |
| 5 | SPMD | SPDR SERIES TRUST | — | 371,967.0 | $21.5M | 6.31% | NEW | — | $57.91 | +15.6% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 315,441.0 | $17.6M | 5.15% | NEW | — | $55.80 | -0.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,361.0 | $17.5M | 5.13% | NEW | — | $252.92 | +16.1% |
| 8 | IEF | ISHARES TR | — | 180,524.0 | $17.4M | 5.08% | NEW | — | $96.16 | -1.2% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 35,418.0 | $17.0M | 4.98% | NEW | — | $480.57 | +8.4% |
| 10 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 443,924.0 | $16.4M | 4.79% | NEW | — | $36.85 | +21.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292,875.0 | $15.7M | 4.61% | NEW | — | $53.76 | +9.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 487,419.0 | $13.4M | 3.91% | NEW | — | $27.43 | +17.5% |
| 13 | MGC | VANGUARD WORLD FD | — | 46,081.0 | $11.6M | 3.39% | NEW | — | $251.17 | +6.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,219.0 | $11.2M | 3.27% | NEW | — | $191.56 | +11.1% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 143,070.0 | $11.0M | 3.23% | NEW | — | $77.02 | +23.3% |
| 16 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 183,163.0 | $9.3M | 2.73% | NEW | — | $50.96 | +4.7% |
| 17 | SPYG | SPDR SERIES TRUST | — | 54,761.0 | $5.8M | 1.71% | NEW | — | $106.70 | +8.6% |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | — | 50,751.0 | $5.8M | 1.70% | NEW | — | $114.50 | +12.1% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,877.0 | $5.8M | 1.70% | NEW | — | $58.73 | -0.8% |
| 20 | EPS | WISDOMTREE TR | — | 81,652.0 | $5.8M | 1.69% | NEW | — | $70.86 | +8.5% |
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
96.0%
Technology
2.7%
Consumer Cyclical
1.2%