Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT COM | Technology | 10,533.0 | $2.7M | 0.75% | NEW | — | $261.01 | +37.2% |
| 42 | AMGN | AMGEN INC COM | Healthcare | 7,243.0 | $2.6M | 0.71% | NEW | — | $362.11 | +19.4% |
| 43 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 22,878.0 | $2.6M | 0.71% | NEW | — | $113.69 | -2.2% |
| 44 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,306.0 | $2.5M | 0.68% | NEW | — | $342.83 | -12.6% |
| 45 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 19,734.0 | $2.5M | 0.67% | NEW | — | $124.42 | +0.5% |
| 46 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 54,861.0 | $2.4M | 0.64% | NEW | — | $43.11 | +1.7% |
| 47 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 10,637.0 | $2.3M | 0.63% | NEW | — | $219.43 | +1.9% |
| 48 | BBY | BEST BUY INC COM | Consumer Cyclical | 30,208.0 | $2.3M | 0.62% | NEW | — | $75.88 | +8.6% |
| 49 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,736.0 | $2.1M | 0.56% | NEW | — | $151.50 | -10.8% |
| 50 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 40,429.0 | $2.0M | 0.55% | NEW | — | $50.41 | +0.1% |
| 51 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 18,868.0 | $2.0M | 0.55% | NEW | — | $107.93 | +11.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,171.0 | $2.0M | 0.55% | NEW | — | $935.47 | +1.1% |
| 53 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 62,320.0 | $2.0M | 0.54% | NEW | — | $31.61 | +9.8% |
| 54 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,577.0 | $1.9M | 0.52% | NEW | — | $223.95 | +28.4% |
| 55 | PAYX | PAYCHEX INC COM | Industrials | 18,108.0 | $1.8M | 0.48% | NEW | — | $98.33 | +29.2% |
| 56 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 8,548.0 | $1.8M | 0.48% | NEW | — | $206.01 | +4.7% |
| 57 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,301.0 | $1.7M | 0.47% | NEW | — | $330.12 | +12.1% |
| 58 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 15,545.0 | $1.7M | 0.46% | NEW | — | $107.78 | +3.4% |
| 59 | EOG | EOG RES INC COM | Energy | 12,478.0 | $1.6M | 0.44% | NEW | — | $129.73 | +10.5% |
| 60 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 30,826.0 | $1.6M | 0.42% | NEW | — | $50.37 | -1.9% |
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%