Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MILLROSE PPTYS INC COM CL A | — | 11.0 | $331.0 | — | NEW | — | $30.09 | — |
| 402 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 17.0 | $296.0 | — | NEW | — | $17.41 | +8.0% |
| 403 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 14.0 | $244.0 | — | NEW | — | $17.43 | +15.8% |
| 404 | VHT | VANGUARD HEALTH CARE ETF | — | 1.0 | $177.0 | — | NEW | — | $177.00 | +81.3% |
| 405 | QTUM | DEFIANCE QUANTUM ETF | — | 1.0 | $165.0 | — | NEW | — | $165.00 | -10.2% |
| 406 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +13.9% |
| 407 | — | BARON FIRST PRINCIPLES ETF | — | 4.0 | $98.0 | — | NEW | — | $24.50 | — |
| 408 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 10.0 | $77.0 | — | NEW | — | $7.70 | +25.1% |
| 409 | — | TENAX THERAPEUTICS INC COM NEW | — | 2.0 | $29.0 | — | NEW | — | $14.50 | — |
| 410 | BITO | PROSHARES BITCOIN ETF | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +4.5% |
| 411 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | $8.0 | — | NEW | — | — | — |
| 412 | WY | WEYERHAEUSER CO COM NEW | Real Estate | — | $8.0 | — | NEW | — | — | — |
| 413 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 414 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +3.7% |
| 415 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | — | $1.0 | — | NEW | — | — | — |
| 416 | — | CANOPY GROWTH CORPORATION COM NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 417 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | NEW | — | — | — |
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%