Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAX | GLOBAL X DAX GERMANY ETF | — | 50.0 | $2K | 0.00% | NEW | — | $44.16 | +8.1% |
| 382 | CRWV | COREWEAVE INC COM CL A | Technology | 22.0 | $2K | 0.00% | NEW | — | $99.55 | -15.4% |
| 383 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 16.0 | $2K | 0.00% | NEW | — | $127.81 | -1.1% |
| 384 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $63.31 | -16.2% |
| 385 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 13.0 | $2K | — | NEW | — | $124.46 | +52.3% |
| 386 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 57.0 | $2K | — | NEW | — | $27.95 | — |
| 387 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 10.0 | $1K | — | NEW | — | $146.20 | +22.2% |
| 388 | AA | ALCOA CORP COM | Basic Materials | 28.0 | $1K | — | NEW | — | $52.14 | -3.5% |
| 389 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 25.0 | $1K | — | NEW | — | $56.00 | +0.2% |
| 390 | ZTS | ZOETIS INC CL A | Healthcare | 14.0 | $1K | — | NEW | — | $71.86 | +7.6% |
| 391 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 20.0 | $939.0 | — | NEW | — | $46.95 | +0.7% |
| 392 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 12.0 | $767.0 | — | NEW | — | $63.92 | +19.6% |
| 393 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 23.0 | $699.0 | — | NEW | — | $30.39 | +13.5% |
| 394 | VTRS | VIATRIS INC COM | Healthcare | 40.0 | $635.0 | — | NEW | — | $15.88 | +2.9% |
| 395 | HLN | HALEON PLC SPON ADS | Healthcare | 66.0 | $616.0 | — | NEW | — | $9.33 | +8.3% |
| 396 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 11.0 | $615.0 | — | NEW | — | $55.91 | -1.6% |
| 397 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 22.0 | $585.0 | — | NEW | — | $26.59 | -9.8% |
| 398 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7.0 | $540.0 | — | NEW | — | $77.14 | +18.1% |
| 399 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 50.0 | $474.0 | — | NEW | — | $9.48 | +5.3% |
| 400 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5.0 | $430.0 | — | NEW | — | $86.00 | +1.8% |
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%