Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 63.0 | $17K | 0.01% | NEW | — | $270.48 | +3.6% |
| 262 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 247.0 | $17K | 0.00% | NEW | — | $67.01 | +7.9% |
| 263 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 48.0 | $17K | 0.00% | NEW | — | $344.31 | +0.2% |
| 264 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 45.0 | $16K | 0.00% | NEW | — | $365.71 | -3.8% |
| 265 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 66.0 | $16K | 0.00% | NEW | — | $248.44 | +11.4% |
| 266 | SU | SUNCOR ENERGY INC NEW COM | Energy | 300.0 | $16K | 0.00% | NEW | — | $53.68 | +21.9% |
| 267 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 294.0 | $16K | 0.00% | NEW | — | $54.69 | -1.2% |
| 268 | C | CITIGROUP INC COM NEW | Financial Services | 114.0 | $16K | 0.00% | NEW | — | $139.90 | -5.0% |
| 269 | FDX | FEDEX CORP COM | Industrials | 50.0 | $16K | 0.00% | NEW | — | $313.14 | +5.7% |
| 270 | SHEL | SHELL PLC SPON ADS | Energy | 200.0 | $16K | 0.00% | NEW | — | $77.54 | +17.2% |
| 271 | GD | GENERAL DYNAMICS CORP COM | Industrials | 43.0 | $15K | 0.00% | NEW | — | $353.65 | +7.3% |
| 272 | NBTB | NBT BANCORP INC COM | Financial Services | 308.0 | $15K | 0.00% | NEW | — | $49.37 | +4.4% |
| 273 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 75.0 | $15K | 0.00% | NEW | — | $201.61 | +0.5% |
| 274 | IDU | ISHARES U.S. UTILITIES ETF | — | 131.0 | $15K | 0.00% | NEW | — | $114.61 | -5.2% |
| 275 | AMT | AMERICAN TOWER CORP COM | Real Estate | 92.0 | $15K | 0.00% | NEW | — | $163.13 | +8.0% |
| 276 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 110.0 | $15K | 0.00% | NEW | — | $135.99 | -18.7% |
| 277 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 61.0 | $15K | 0.00% | NEW | — | $242.98 | +1.6% |
| 278 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 50.0 | $15K | 0.00% | NEW | — | $293.18 | +5.1% |
| 279 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 39.0 | $14K | 0.00% | NEW | — | $366.54 | +3.5% |
| 280 | CSX | CSX CORP COM | Industrials | 300.0 | $14K | 0.00% | NEW | — | $47.53 | +7.9% |
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%