Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC COM | Technology | 7,423.0 | $5.4M | 1.46% | NEW | — | $722.99 | -36.1% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 37,688.0 | $5.2M | 1.41% | NEW | — | $137.53 | +1.8% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 22,609.0 | $5.1M | 1.39% | NEW | — | $227.06 | +4.5% |
| 24 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | — | 73,637.0 | $5.0M | 1.36% | NEW | — | $68.01 | +2.3% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 56,585.0 | $4.7M | 1.27% | NEW | — | $82.84 | -1.2% |
| 26 | HPQ | HP INC COM | Technology | 204,084.0 | $4.5M | 1.22% | NEW | — | $21.94 | +39.1% |
| 27 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 32,750.0 | $4.5M | 1.22% | NEW | — | $136.72 | — |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,379.0 | $4.3M | 1.17% | NEW | — | $513.62 | +15.9% |
| 29 | ALL | ALLSTATE CORP COM | Financial Services | 16,679.0 | $4.0M | 1.08% | NEW | — | $237.94 | +9.5% |
| 30 | MET | METLIFE INC COM | Financial Services | 46,359.0 | $3.9M | 1.06% | NEW | — | $84.61 | +14.1% |
| 31 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 46,489.0 | $3.6M | 0.97% | NEW | — | $76.55 | +6.8% |
| 32 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 144,895.0 | $3.6M | 0.97% | NEW | — | $24.55 | +10.2% |
| 33 | AAPL | APPLE INC COM | Technology | 12,119.0 | $3.5M | 0.95% | NEW | — | $289.35 | +10.5% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 16,830.0 | $3.4M | 0.91% | NEW | — | $200.09 | +8.7% |
| 35 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 111,131.0 | $3.4M | 0.91% | NEW | — | $30.20 | +0.4% |
| 36 | AFL | AFLAC INC COM | Financial Services | 27,381.0 | $3.2M | 0.87% | NEW | — | $117.25 | -0.6% |
| 37 | KLAC | KLA CORP COM NEW | Technology | 9,955.0 | $3.0M | 0.81% | NEW | — | $301.70 | -41.8% |
| 38 | COP | CONOCOPHILLIPS COM | Energy | 28,687.0 | $3.0M | 0.81% | NEW | — | $103.96 | +25.4% |
| 39 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 17,770.0 | $3.0M | 0.80% | NEW | — | $166.67 | +15.6% |
| 40 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 55,411.0 | $2.9M | 0.79% | NEW | — | $52.72 | -16.3% |
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%