Portfolio (Quarterly)
Guide ↗
RETIREMENT FINANCIAL SOLUTIONS, LLC
· CIK 0001962532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 2,002.0 | $424K | 0.12% | NEW | — | $211.74 | +14.5% |
| 42 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 7,128.0 | $378K | 0.11% | NEW | — | $53.02 | +6.1% |
| 43 | BCI | ABRDN ETFS | — | 17,363.0 | $339K | 0.10% | NEW | — | $19.53 | +14.9% |
| 44 | SPSM | SPDR SERIES TRUST | — | 6,937.0 | $325K | 0.10% | NEW | — | $46.86 | +21.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 582.0 | $262K | 0.08% | NEW | — | $449.72 | -16.6% |
| 46 | HEDJ | WISDOMTREE TR | — | 4,363.0 | $231K | 0.07% | NEW | — | $53.06 | +7.0% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,879.0 | $222K | 0.07% | NEW | — | $57.24 | -2.1% |
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
96.0%
Technology
2.7%
Consumer Cyclical
1.2%