Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,513.0 | $348K | 0.09% | NEW | — | $77.11 | -1.8% |
| 102 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,505.0 | $341K | 0.09% | NEW | — | $75.79 | +4.7% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 681.0 | $341K | 0.09% | NEW | — | $500.39 | — |
| 104 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,523.0 | $337K | 0.09% | NEW | — | $95.63 | +3.9% |
| 105 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,549.0 | $330K | 0.09% | NEW | — | $212.77 | +3.7% |
| 106 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,785.0 | $323K | 0.09% | NEW | — | $180.95 | +6.0% |
| 107 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 4,000.0 | $306K | 0.08% | NEW | — | $76.40 | — |
| 108 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,931.0 | $303K | 0.08% | NEW | — | $156.72 | -1.9% |
| 109 | IYT | ISHARES US TRANSPORTATION ETF | — | 3,455.0 | $300K | 0.08% | NEW | — | $86.75 | -0.4% |
| 110 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,716.0 | $298K | 0.08% | NEW | — | $109.77 | -0.2% |
| 111 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,967.0 | $294K | 0.08% | NEW | — | $99.01 | +5.0% |
| 112 | LLY | ELI LILLY & CO COM | Healthcare | 243.0 | $291K | 0.08% | NEW | — | $1198.52 | -2.1% |
| 113 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,500.0 | $289K | 0.08% | NEW | — | $52.60 | -1.8% |
| 114 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,166.0 | $283K | 0.08% | NEW | — | $242.43 | +6.6% |
| 115 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 538.0 | $281K | 0.08% | NEW | — | $522.39 | +2.4% |
| 116 | NEM | NEWMONT CORP COM | Basic Materials | 2,966.0 | $277K | 0.07% | NEW | — | $93.40 | +37.0% |
| 117 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,038.0 | $258K | 0.07% | NEW | — | $126.58 | -5.0% |
| 118 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,306.0 | $240K | 0.07% | NEW | — | $72.66 | +3.4% |
| 119 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,500.0 | $236K | 0.06% | NEW | — | $52.34 | -0.7% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,578.0 | $235K | 0.06% | NEW | — | $91.20 | -20.0% |
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%