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 | SCHP | SCHWAB STRATEGIC TR | — | 225,230.0 | $6.0M | 1.71% | NEW | — | $26.61 | -0.3% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 50,787.0 | $5.8M | 1.67% | — | — | $114.91 | +10.9% |
| 23 | SPYV | SPDR SERIES TRUST | — | 102,557.0 | $5.8M | 1.66% | +2K | +2.0% | $56.58 | +7.0% |
| 24 | SPYG | SPDR SERIES TRUST | — | 57,396.0 | $5.6M | 1.61% | +3K | +4.8% | $97.91 | +18.0% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,246.0 | $5.3M | 1.53% | -8K | -7.7% | $58.54 | -0.6% |
| 26 | EDV | VANGUARD WORLD FD | — | 67,942.0 | $4.4M | 1.26% | +976.0 | +1.5% | $64.95 | +1.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,198.0 | $1.9M | 0.55% | -145.0 | -4.3% | $597.49 | +13.2% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 16,551.0 | $1.5M | 0.42% | -389.0 | -2.3% | $88.70 | +9.6% |
| 29 | IAUM | ISHARES GOLD TR | Financial Services | 27,750.0 | $1.3M | 0.37% | -3K | -8.3% | $46.70 | -14.1% |
| 30 | VXUS | VANGUARD STAR FDS | — | 16,125.0 | $1.2M | 0.35% | — | — | $77.11 | +10.3% |
| 31 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 35,656.0 | $1.1M | 0.31% | +7K | +25.5% | $29.99 | -12.7% |
| 32 | VOE | VANGUARD INDEX FDS | — | 5,387.0 | $993K | 0.28% | +29.0 | +0.5% | $184.29 | +8.4% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 49,514.0 | $822K | 0.23% | -777.0 | -1.6% | $16.61 | — |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,423.0 | $780K | 0.22% | -7K | -41.3% | $82.75 | +0.0% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 25,128.0 | $758K | 0.22% | -1K | -3.9% | $30.15 | +1.2% |
| 36 | AMLP | ALPS ETF TR | — | 14,088.0 | $742K | 0.21% | -2K | -11.1% | $52.64 | -2.9% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,487.0 | $734K | 0.21% | — | — | $295.11 | +12.5% |
| 38 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,944.0 | $734K | 0.21% | +10K | +38.2% | $19.86 | -25.4% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,859.0 | $596K | 0.17% | — | — | $320.78 | +13.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,278.0 | $572K | 0.16% | +121.0 | +3.8% | $174.41 | +12.2% |
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%