Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS | ZSCALER INC COM | Technology | 25.0 | $4K | 0.00% | NEW | — | $141.16 | +30.5% |
| 362 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 43.0 | $3K | 0.00% | NEW | — | $80.37 | +15.7% |
| 363 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 132.0 | $3K | 0.00% | NEW | — | $25.95 | +32.2% |
| 364 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20.0 | $3K | 0.00% | NEW | — | $169.90 | +15.0% |
| 365 | RDDT | REDDIT INC CL A | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $173.58 | -11.9% |
| 366 | — | LEIDOS HOLDINGS INC COM | — | 32.0 | $3K | 0.00% | NEW | — | $102.97 | — |
| 367 | EVRG | EVERGY INC COM | Utilities | 38.0 | $3K | 0.00% | NEW | — | $85.58 | -5.8% |
| 368 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $205.13 | +18.3% |
| 369 | GSK | GSK PLC SPONSORED ADR | Healthcare | 56.0 | $3K | 0.00% | NEW | — | $52.43 | -3.1% |
| 370 | VST | VISTRA CORP COM | Utilities | 18.0 | $3K | 0.00% | NEW | — | $159.11 | -13.8% |
| 371 | — | ETSY INC COM | — | 37.0 | $3K | 0.00% | NEW | — | $75.32 | — |
| 372 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 503.0 | $3K | 0.00% | NEW | — | $5.42 | -15.1% |
| 373 | WEN | WENDYS CO COM | Consumer Cyclical | 327.0 | $3K | 0.00% | NEW | — | $8.29 | -0.2% |
| 374 | ALB | ALBEMARLE CORP COM | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $135.05 | +1.7% |
| 375 | CHWY | CHEWY INC CL A | Consumer Cyclical | 135.0 | $3K | 0.00% | NEW | — | $19.65 | +18.4% |
| 376 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $26.22 | -9.3% |
| 377 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 118.0 | $3K | 0.00% | NEW | — | $21.30 | — |
| 378 | BEEM | BEAM GLOBAL COM | Energy | 1,872.0 | $2K | 0.00% | NEW | — | $1.30 | +13.1% |
| 379 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $397.67 | -6.3% |
| 380 | WAT | WATERS CORP COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $375.00 | +10.6% |
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%