Portfolio (Quarterly)
Guide ↗
RETIREMENT FINANCIAL SOLUTIONS, LLC
· CIK 0001962532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 100,524.0 | $5.7M | 1.67% | NEW | — | $56.81 | +6.6% |
| 22 | SHYG | ISHARES TR | — | 103,238.0 | $4.4M | 1.30% | NEW | — | $42.87 | -1.1% |
| 23 | IGIB | ISHARES TR | — | 81,462.0 | $4.4M | 1.28% | NEW | — | $53.88 | -1.2% |
| 24 | EDV | VANGUARD WORLD FD | — | 66,966.0 | $4.4M | 1.27% | NEW | — | $65.01 | +1.8% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,343.0 | $2.1M | 0.61% | NEW | — | $627.07 | +7.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 16,940.0 | $1.5M | 0.44% | NEW | — | $88.49 | +9.8% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,044.0 | $1.3M | 0.39% | NEW | — | $83.75 | -1.1% |
| 28 | IAUM | ISHARES GOLD TR | Financial Services | 30,260.0 | $1.3M | 0.38% | NEW | — | $42.99 | -6.7% |
| 29 | VXUS | VANGUARD STAR FDS | — | 16,108.0 | $1.2M | 0.36% | NEW | — | $75.44 | +12.8% |
| 30 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,417.0 | $1.1M | 0.32% | NEW | — | $38.73 | -32.4% |
| 31 | VOE | VANGUARD INDEX FDS | — | 5,358.0 | $950K | 0.28% | NEW | — | $177.36 | +12.7% |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,480.0 | $766K | 0.22% | NEW | — | $308.99 | +7.5% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 50,291.0 | $754K | 0.22% | NEW | — | $15.00 | — |
| 34 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 26,729.0 | $750K | 0.22% | NEW | — | $28.06 | -47.2% |
| 35 | AMLP | ALPS ETF TR | — | 15,842.0 | $745K | 0.22% | NEW | — | $47.02 | +8.7% |
| 36 | DBMF | LITMAN GREGORY FDS TR | — | 26,136.0 | $733K | 0.21% | NEW | — | $28.06 | +8.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,853.0 | $621K | 0.18% | NEW | — | $335.25 | +8.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,157.0 | $589K | 0.17% | NEW | — | $186.51 | +4.9% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,519.0 | $441K | 0.13% | NEW | — | $290.21 | -72.2% |
| 40 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,460.0 | $437K | 0.13% | NEW | — | $67.64 | -18.7% |
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%