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 | — | 353,155.0 | $45.2M | 11.12% | +17K | +5.1% | $128.08 | +1.9% |
| 2 | AVSC | AMERICAN CENTY ETF TR | — | 391,883.0 | $28.7M | 7.07% | +15K | +4.0% | $73.34 | +0.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 223,968.0 | $27.9M | 6.87% | +9K | +4.4% | $124.76 | +0.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 282,726.0 | $24.8M | 6.11% | +7K | +2.7% | $87.88 | +2.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 248,491.0 | $24.0M | 5.89% | +104K | +71.9% | $96.49 | -2.0% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 473,142.0 | $21.5M | 5.29% | +17K | +3.8% | $45.44 | +0.8% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 367,012.0 | $20.3M | 4.98% | +49K | +15.3% | $55.18 | -3.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 314,873.0 | $18.8M | 4.62% | +15K | +4.9% | $59.69 | +1.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 470,729.0 | $14.9M | 3.67% | — | — | $31.71 | +10.5% |
| 10 | EDV | VANGUARD WORLD FD | — | 220,523.0 | $14.4M | 3.53% | +153K | +224.6% | $65.08 | -6.1% |
| 11 | GRNY | TIDAL TRUST I | — | 503,102.0 | $13.9M | 3.42% | +31K | +6.5% | $27.65 | +0.9% |
| 12 | MGC | VANGUARD WORLD FD | — | 50,416.0 | $13.8M | 3.39% | +3K | +6.7% | $273.63 | +2.4% |
| 13 | SPMD | SPDR SERIES TRUST | — | 202,058.0 | $13.7M | 3.36% | +9K | +4.7% | $67.56 | -0.6% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 25,945.0 | $13.6M | 3.33% | +2K | +7.6% | $522.39 | +2.3% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,448.0 | $13.5M | 3.32% | +5K | +7.7% | $212.77 | +4.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 154,686.0 | $13.0M | 3.19% | +11K | +7.8% | $83.75 | +2.4% |
| 17 | MOO | VANECK ETF TRUST | — | 146,946.0 | $11.6M | 2.86% | +10K | +6.9% | $79.20 | +7.4% |
| 18 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 195,187.0 | $10.4M | 2.56% | +8K | +4.5% | $53.35 | +2.5% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,380.0 | $8.3M | 2.04% | +1K | +4.0% | $302.97 | -3.3% |
| 20 | SPYG | SPDR SERIES TRUST | — | 60,801.0 | $7.2M | 1.78% | +3K | +5.9% | $118.99 | +0.8% |
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%