Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP CL A | Technology | 8,372.0 | $1.5M | 0.40% | NEW | — | $176.32 | -10.5% |
| 62 | GE | GE AEROSPACE COM NEW | Industrials | 3,917.0 | $1.5M | 0.40% | NEW | — | $373.73 | -8.3% |
| 63 | BK | BANK OF NY MELLON CORP COM | Financial Services | 9,998.0 | $1.4M | 0.39% | NEW | — | $144.61 | -0.6% |
| 64 | CTAS | CINTAS CORP COM | Industrials | 8,456.0 | $1.4M | 0.39% | NEW | — | $170.08 | +20.0% |
| 65 | MPC | MARATHON PETE CORP COM | Energy | 5,468.0 | $1.4M | 0.38% | NEW | — | $255.65 | +44.3% |
| 66 | ADI | ANALOG DEVICES INC COM | Technology | 3,434.0 | $1.4M | 0.37% | NEW | — | $397.17 | -8.9% |
| 67 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 41,639.0 | $1.3M | 0.36% | NEW | — | $31.78 | — |
| 68 | WM | WASTE MGMT INC DEL COM | Industrials | 5,891.0 | $1.3M | 0.36% | NEW | — | $222.88 | -1.4% |
| 69 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,275.0 | $1.3M | 0.35% | NEW | — | $175.78 | +12.5% |
| 70 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 11,864.0 | $1.3M | 0.35% | NEW | — | $107.50 | -2.0% |
| 71 | MTB | M & T BK CORP COM | Financial Services | 4,808.0 | $1.1M | 0.31% | NEW | — | $238.01 | -0.3% |
| 72 | IYE | ISHARES U.S. ENERGY ETF | — | 20,141.0 | $1.1M | 0.31% | NEW | — | $56.59 | +17.1% |
| 73 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,194.0 | $1.1M | 0.29% | NEW | — | $491.16 | -8.6% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,829.0 | $1.0M | 0.28% | NEW | — | $57.62 | +15.6% |
| 75 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,284.0 | $1.0M | 0.28% | NEW | — | $238.34 | +11.8% |
| 76 | WMT | WALMART INC COM | Consumer Defensive | 8,320.0 | $942K | 0.26% | NEW | — | $113.26 | -9.0% |
| 77 | TFC | TRUIST FINL CORP COM | Financial Services | 17,965.0 | $895K | 0.24% | NEW | — | $49.82 | +1.2% |
| 78 | — | CENCORA INC COM | — | 2,984.0 | $844K | 0.23% | NEW | — | $282.98 | — |
| 79 | FAST | FASTENAL CO COM | Industrials | 17,509.0 | $841K | 0.23% | NEW | — | $48.03 | +3.6% |
| 80 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,696.0 | $831K | 0.23% | NEW | — | $124.17 | -1.1% |
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%