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 | SCHD | SCHWAB STRATEGIC TR | — | 470,475.0 | $14.4M | 4.13% | -17K | -3.5% | $30.68 | +4.2% |
| 9 | IEF | ISHARES TR | — | 125,131.0 | $11.9M | 3.41% | -55K | -30.7% | $95.44 | -0.7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 144,582.0 | $11.7M | 3.33% | +2K | +1.1% | $80.58 | +18.7% |
| 11 | MOO | VANECK ETF TRUST | — | 137,429.0 | $11.6M | 3.32% | NEW | — | $84.50 | -6.2% |
| 12 | SPMD | SPDR SERIES TRUST | — | 192,961.0 | $11.4M | 3.27% | -179K | -48.1% | $59.22 | +13.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,895.0 | $11.3M | 3.23% | +676.0 | +1.2% | $191.92 | +10.4% |
| 14 | GRNY | TIDAL TRUST I | — | 472,278.0 | $11.3M | 3.22% | NEW | — | $23.87 | +13.0% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,106.0 | $11.2M | 3.19% | -11K | -31.9% | $463.19 | +12.1% |
| 16 | MGC | VANGUARD WORLD FD | — | 47,241.0 | $11.2M | 3.19% | +1K | +2.5% | $236.35 | +13.4% |
| 17 | BCI | ABRDN ETFS | — | 448,803.0 | $10.9M | 3.12% | +431K | +2484.8% | $24.29 | -7.6% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,460.0 | $10.8M | 3.08% | NEW | — | $75.10 | +10.9% |
| 19 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 186,750.0 | $9.3M | 2.67% | +4K | +2.0% | $49.99 | +6.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,332.0 | $6.3M | 1.79% | -43K | -62.0% | $237.62 | +24.1% |
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%