Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,684.0 | $143K | 0.04% | NEW | — | $53.11 | +18.0% |
| 142 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 587.0 | $142K | 0.04% | NEW | — | $242.42 | -4.0% |
| 143 | CAT | CATERPILLAR INC COM | Industrials | 123.0 | $131K | 0.04% | NEW | — | $1063.76 | -24.8% |
| 144 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 3,093.0 | $120K | 0.03% | NEW | — | $38.88 | +6.6% |
| 145 | CVS | CVS HEALTH CORP COM | Healthcare | 1,158.0 | $120K | 0.03% | NEW | — | $103.47 | -10.1% |
| 146 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 345.0 | $117K | 0.03% | NEW | — | $338.49 | -1.6% |
| 147 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 561.0 | $113K | 0.03% | NEW | — | $200.62 | +7.5% |
| 148 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 701.0 | $111K | 0.03% | NEW | — | $158.66 | +7.9% |
| 149 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 3,156.0 | $110K | 0.03% | NEW | — | $34.80 | +19.4% |
| 150 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 388.0 | $105K | 0.03% | NEW | — | $270.31 | -2.0% |
| 151 | ORCL | ORACLE CORP COM | Technology | 668.0 | $98K | 0.03% | NEW | — | $146.60 | +2.8% |
| 152 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 5,914.0 | $97K | 0.03% | NEW | — | $16.37 | -2.1% |
| 153 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 278.0 | $92K | 0.03% | NEW | — | $329.81 | +15.4% |
| 154 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 922.0 | $88K | 0.02% | NEW | — | $94.97 | +8.8% |
| 155 | GOOG | ALPHABET INC CAP STK CL C | — | 243.0 | $86K | 0.02% | NEW | — | $353.35 | — |
| 156 | RSG | REPUBLIC SVCS INC COM | Industrials | 400.0 | $85K | 0.02% | NEW | — | $213.08 | +4.2% |
| 157 | MCK | MCKESSON CORP COM | Healthcare | 106.0 | $80K | 0.02% | NEW | — | $755.60 | +18.2% |
| 158 | LOW | LOWES COS INC COM | Consumer Cyclical | 363.0 | $80K | 0.02% | NEW | — | $220.34 | -5.6% |
| 159 | CB | CHUBB LIMITED COM | Financial Services | 233.0 | $79K | 0.02% | NEW | — | $340.74 | -0.2% |
| 160 | TSLA | TESLA INC COM | Consumer Cyclical | 185.0 | $78K | 0.02% | NEW | — | $420.60 | -17.1% |
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%