Portfolio (Quarterly)
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Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,441.0 | $233K | 0.06% | NEW | — | $95.44 | +2.4% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 2,856.0 | $232K | 0.06% | NEW | — | $81.28 | +10.3% |
| 123 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 638.0 | $228K | 0.06% | NEW | — | $357.23 | -3.0% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 234.0 | $226K | 0.06% | NEW | — | $965.00 | -14.0% |
| 125 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,826.0 | $221K | 0.06% | NEW | — | $57.84 | +7.8% |
| 126 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,205.0 | $217K | 0.06% | NEW | — | $98.20 | +7.0% |
| 127 | IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | — | 3,784.0 | $207K | 0.06% | NEW | — | $54.79 | +4.4% |
| 128 | ETN | EATON CORP PLC SHS | Industrials | 485.0 | $207K | 0.06% | NEW | — | $426.18 | -5.5% |
| 129 | TGT | TARGET CORP COM | Consumer Defensive | 1,479.0 | $193K | 0.05% | NEW | — | $130.58 | +25.0% |
| 130 | NFLX | NETFLIX INC. COM | Communication Services | 2,669.0 | $191K | 0.05% | NEW | — | $71.40 | +14.5% |
| 131 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,505.0 | $190K | 0.05% | NEW | — | $126.34 | +15.3% |
| 132 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 810.0 | $177K | 0.05% | NEW | — | $217.93 | +3.4% |
| 133 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,248.0 | $171K | 0.05% | NEW | — | $136.81 | -10.6% |
| 134 | PFE | PFIZER INC COM | Healthcare | 6,896.0 | $166K | 0.04% | NEW | — | $24.08 | +16.1% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 417.0 | $161K | 0.04% | NEW | — | $386.73 | +2.0% |
| 136 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 1,854.0 | $160K | 0.04% | NEW | — | $86.14 | +2.8% |
| 137 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 534.0 | $155K | 0.04% | NEW | — | $290.62 | -1.2% |
| 138 | IXN | ISHARES GLOBAL TECH ETF | — | 1,074.0 | $155K | 0.04% | NEW | — | $144.48 | -2.7% |
| 139 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,562.0 | $154K | 0.04% | NEW | — | $33.84 | +5.7% |
| 140 | META | META PLATFORMS INC CL A | Communication Services | 266.0 | $150K | 0.04% | NEW | — | $562.32 | +2.8% |
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%