Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 804.0 | $78K | 0.02% | NEW | — | $96.46 | +5.5% |
| 162 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2,174.0 | $77K | 0.02% | NEW | — | $35.35 | +22.5% |
| 163 | RPM | RPM INTL INC COM | Basic Materials | 665.0 | $74K | 0.02% | NEW | — | $111.15 | -4.0% |
| 164 | CTVA | CORTEVA INC COM | Basic Materials | 833.0 | $71K | 0.02% | NEW | — | $84.69 | -0.9% |
| 165 | MKL | MARKEL GROUP INC COM | Financial Services | 36.0 | $70K | 0.02% | NEW | — | $1953.00 | -6.9% |
| 166 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 415.0 | $68K | 0.02% | NEW | — | $163.31 | -26.4% |
| 167 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 105.0 | $67K | 0.02% | NEW | — | $640.76 | -20.6% |
| 168 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 728.0 | $64K | 0.02% | NEW | — | $87.85 | +3.1% |
| 169 | CAH | CARDINAL HEALTH INC COM | Healthcare | 263.0 | $62K | 0.02% | NEW | — | $237.56 | -1.3% |
| 170 | BAC | BANK OF AMER CORP COM | Financial Services | 1,090.0 | $62K | 0.02% | NEW | — | $56.96 | +9.4% |
| 171 | — | HONEYWELL INTL INC COM | — | 267.0 | $60K | 0.02% | NEW | — | $223.90 | — |
| 172 | — | HONEYWELL AEROSPACE INC COM | — | 267.0 | $59K | 0.02% | NEW | — | $221.08 | — |
| 173 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 444.0 | $58K | 0.02% | NEW | — | $131.58 | +5.1% |
| 174 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,326.0 | $56K | 0.01% | NEW | — | $42.34 | +18.3% |
| 175 | WSO | WATSCO INC COM | Industrials | 132.0 | $55K | 0.01% | NEW | — | $416.73 | -25.4% |
| 176 | GEV | GE VERNOVA INC COM | Utilities | 46.0 | $54K | 0.01% | NEW | — | $1174.87 | -22.4% |
| 177 | VOO | VANGUARD S&P 500 ETF | — | 77.0 | $53K | 0.01% | NEW | — | $690.75 | +2.4% |
| 178 | OEF | ISHARES S&P 100 ETF | — | 145.0 | $53K | 0.01% | NEW | — | $365.87 | +4.1% |
| 179 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 340.0 | $53K | 0.01% | NEW | — | $155.98 | -3.6% |
| 180 | RTX | RTX CORPORATION COM | Industrials | 277.0 | $53K | 0.01% | NEW | — | $189.73 | +11.6% |
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%