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 | RWL | INVESCO EXCH TRADED FD TR II | — | 54,283.0 | $6.9M | 1.71% | +3K | +6.9% | $127.76 | +5.4% |
| 22 | SPYV | SPDR SERIES TRUST | — | 110,181.0 | $6.7M | 1.65% | +8K | +7.4% | $60.79 | +4.8% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 242,636.0 | $6.4M | 1.58% | +17K | +7.7% | $26.50 | -1.7% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 93,359.0 | $5.4M | 1.34% | +2K | +2.3% | $58.20 | -0.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,294.0 | $2.3M | 0.56% | +96.0 | +3.0% | $686.75 | +2.5% |
| 26 | SDCI | USCF ETF TR | — | 72,918.0 | $1.9M | 0.47% | NEW | — | $26.44 | +12.3% |
| 27 | IEF | ISHARES TR | — | 15,818.0 | $1.5M | 0.37% | -109K | -87.4% | $94.57 | -1.3% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 15,263.0 | $1.5M | 0.36% | -1K | -7.8% | $96.43 | +2.3% |
| 29 | VXUS | VANGUARD STAR FDS | — | 16,196.0 | $1.4M | 0.34% | — | — | $85.49 | +2.7% |
| 30 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 31,752.0 | $1.3M | 0.31% | +4K | +14.4% | $40.01 | +14.4% |
| 31 | VOE | VANGUARD INDEX FDS | — | 5,269.0 | $1.0M | 0.26% | -118.0 | -2.2% | $197.62 | +6.0% |
| 32 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 37,115.0 | $963K | 0.24% | +1K | +4.1% | $25.95 | +33.8% |
| 33 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,493.0 | $845K | 0.21% | — | — | $338.76 | +2.5% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,548.0 | $789K | 0.19% | +125.0 | +1.3% | $82.65 | -1.4% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 25,096.0 | $768K | 0.19% | — | — | $30.61 | +1.5% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 3,764.0 | $753K | 0.18% | +486.0 | +14.8% | $200.07 | +4.8% |
| 37 | AMLP | ALPS ETF TR | — | 14,342.0 | $744K | 0.18% | +254.0 | +1.8% | $51.85 | +7.0% |
| 38 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 47,258.0 | $710K | 0.17% | +10K | +27.9% | $15.03 | +57.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,864.0 | $690K | 0.17% | — | — | $370.06 | +2.2% |
| 40 | — | BLUEROCK PVT REAL ESTATE FD | — | 45,366.0 | $590K | 0.14% | -4K | -8.4% | $13.01 | — |
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%