Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC COM | Technology | 147.0 | $38K | 0.01% | NEW | — | $255.43 | -41.7% |
| 202 | WMB | WILLIAMS COS INC COM | Energy | 500.0 | $37K | 0.01% | NEW | — | $74.34 | -0.8% |
| 203 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 227.0 | $37K | 0.01% | NEW | — | $163.67 | +3.1% |
| 204 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 877.0 | $36K | 0.01% | NEW | — | $40.96 | +2.3% |
| 205 | WFC | WELLS FARGO & CO COM | Financial Services | 429.0 | $35K | 0.01% | NEW | — | $82.64 | +4.9% |
| 206 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 200.0 | $35K | 0.01% | NEW | — | $176.46 | +8.2% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,056.0 | $35K | 0.01% | NEW | — | $33.29 | +31.9% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 375.0 | $35K | 0.01% | NEW | — | $92.09 | -3.9% |
| 209 | RBLX | ROBLOX CORP CL A | Technology | 634.0 | $34K | 0.01% | NEW | — | $54.38 | -29.1% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 70.0 | $33K | 0.01% | NEW | — | $477.57 | -12.6% |
| 211 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,000.0 | $32K | 0.01% | NEW | — | $31.97 | -1.3% |
| 212 | TY | TRI CONTL CORP COM | Financial Services | 900.0 | $31K | 0.01% | NEW | — | $34.42 | +3.4% |
| 213 | AGCO | AGCO CORP COM | Industrials | 255.0 | $30K | 0.01% | NEW | — | $119.53 | -5.1% |
| 214 | DE | DEERE & CO COM | Industrials | 48.0 | $30K | 0.01% | NEW | — | $634.33 | -0.6% |
| 215 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 421.0 | $29K | 0.01% | NEW | — | $69.45 | -2.0% |
| 216 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 527.0 | $29K | 0.01% | NEW | — | $55.33 | +2.7% |
| 217 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 590.0 | $29K | 0.01% | NEW | — | $49.41 | +11.7% |
| 218 | PSX | PHILLIPS 66 COM | Energy | 172.0 | $29K | 0.01% | NEW | — | $169.24 | +44.2% |
| 219 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 204.0 | $29K | 0.01% | NEW | — | $142.39 | +3.5% |
| 220 | WPC | WP CAREY INC COM | Real Estate | 400.0 | $29K | 0.01% | NEW | — | $71.50 | -1.4% |
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%