Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 137.0 | $8K | 0.00% | NEW | — | $57.66 | — |
| 322 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 20.0 | $8K | 0.00% | NEW | — | $393.95 | -3.8% |
| 323 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 101.0 | $8K | 0.00% | NEW | — | $77.44 | +11.4% |
| 324 | QQQM | INVESCO NASDAQ 100 ETF | — | 25.0 | $8K | 0.00% | NEW | — | $302.96 | -2.6% |
| 325 | BDX | BECTON DICKINSON & CO COM | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $151.34 | +25.2% |
| 326 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 50.0 | $7K | 0.00% | NEW | — | $144.86 | +7.1% |
| 327 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 17.0 | $7K | 0.00% | NEW | — | $421.24 | +15.4% |
| 328 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 79.0 | $7K | 0.00% | NEW | — | $89.48 | -24.3% |
| 329 | VLO | VALERO ENERGY CORP COM | Energy | 27.0 | $7K | 0.00% | NEW | — | $261.30 | +34.9% |
| 330 | VNQ | VANGUARD REAL ESTATE ETF | — | 72.0 | $7K | 0.00% | NEW | — | $96.43 | +0.8% |
| 331 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 89.0 | $7K | 0.00% | NEW | — | $77.79 | +144.8% |
| 332 | CC | CHEMOURS CO COM | Basic Materials | 329.0 | $7K | 0.00% | NEW | — | $20.52 | -23.9% |
| 333 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 106.0 | $7K | 0.00% | NEW | — | $61.76 | -9.1% |
| 334 | BX | BLACKSTONE INC COM | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $117.84 | +20.8% |
| 335 | PANW | PALO ALTO NETWORKS INC COM | Technology | 19.0 | $6K | 0.00% | NEW | — | $341.00 | +9.0% |
| 336 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 63.0 | $6K | 0.00% | NEW | — | $102.81 | +3.7% |
| 337 | MMM | 3M CO COM | Industrials | 40.0 | $6K | 0.00% | NEW | — | $161.90 | +7.7% |
| 338 | OKTA | OKTA INC CL A | Technology | 45.0 | $6K | 0.00% | NEW | — | $136.44 | +21.8% |
| 339 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8.0 | $6K | 0.00% | NEW | — | $190.78 | +14.5% |
| 340 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $75.96 | +9.7% |
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%