Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 72,778.0 | $27.5M | 7.46% | NEW | — | $377.75 | -2.4% |
| 2 | ABBV | ABBVIE INC COM | Healthcare | 56,009.0 | $14.1M | 3.83% | NEW | — | $251.64 | +1.5% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 51,914.0 | $13.2M | 3.58% | NEW | — | $253.97 | +5.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 34,705.0 | $12.9M | 3.51% | NEW | — | $373.02 | +37.7% |
| 5 | MRK | MERCK & CO INC COM | Healthcare | 83,307.0 | $10.7M | 2.91% | NEW | — | $128.50 | +15.4% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 13,227.0 | $9.9M | 2.69% | NEW | — | $748.87 | +3.2% |
| 7 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 66,714.0 | $9.8M | 2.65% | NEW | — | $146.64 | -2.0% |
| 8 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,329.0 | $9.6M | 2.62% | NEW | — | $352.68 | -6.4% |
| 9 | CVX | CHEVRON CORPORATION COM | Energy | 57,873.0 | $9.6M | 2.60% | NEW | — | $165.76 | +21.8% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 116,970.0 | $8.6M | 2.33% | NEW | — | $73.41 | -1.5% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 19,357.0 | $8.4M | 2.28% | NEW | — | $433.32 | -30.3% |
| 12 | PEP | PEPSICO INC COM | Consumer Defensive | 56,569.0 | $7.7M | 2.08% | NEW | — | $135.40 | +4.2% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 23,201.0 | $7.6M | 2.06% | NEW | — | $327.33 | +9.3% |
| 14 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 14,755.0 | $7.5M | 2.04% | NEW | — | $509.46 | +10.7% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 35,181.0 | $7.4M | 2.00% | NEW | — | $209.04 | +2.7% |
| 16 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 96,961.0 | $7.0M | 1.89% | NEW | — | $71.95 | -4.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,970.0 | $6.6M | 1.80% | NEW | — | $415.63 | -5.5% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 55,605.0 | $6.5M | 1.77% | NEW | — | $117.46 | -6.4% |
| 19 | V | VISA INC COM CL A | Financial Services | 17,747.0 | $6.1M | 1.65% | NEW | — | $343.09 | +11.2% |
| 20 | PULS | PGIM ULTRA SHORT BOND ETF | — | 113,351.0 | $5.6M | 1.52% | NEW | — | $49.55 | +0.3% |
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
Technology
29.0%
Financial Services
20.5%
Healthcare
17.6%
Consumer Defensive
10.3%
Industrials
7.4%
Consumer Cyclical
6.9%
Energy
6.0%
Communication Services
1.5%
Utilities
0.5%
Basic Materials
0.4%