Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,884.0 | $1.7M | 0.30% | +241.0 | +14.7% | $919.77 | +23.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 9,871.0 | $1.7M | 0.29% | — | — | $174.40 | +22.6% |
| 43 | PNOV | INNOVATOR ETFS TRUST | — | 39,639.0 | $1.6M | 0.28% | — | — | $40.86 | +10.4% |
| 44 | SMH | VANECK ETF TRUST | — | 4,181.0 | $1.6M | 0.27% | — | — | $383.40 | +42.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,698.0 | $1.6M | 0.27% | — | — | $430.29 | -9.0% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,926.0 | $1.6M | 0.27% | +4K | +25.7% | $75.10 | +11.2% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 25,251.0 | $1.5M | 0.26% | +3K | +14.6% | $61.26 | +4.5% |
| 48 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,371.0 | $1.5M | 0.26% | +19K | +218.5% | $53.77 | -3.6% |
| 49 | PDEC | INNOVATOR ETFS TRUST | — | 29,708.0 | $1.3M | 0.22% | — | — | $42.50 | +9.9% |
| 50 | EEM | ISHARES TR | — | 22,207.0 | $1.3M | 0.22% | -554.0 | -2.4% | $56.79 | +15.7% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,083.0 | $1.2M | 0.20% | +99.0 | +2.5% | $294.16 | +18.6% |
| 52 | VTV | VANGUARD INDEX FDS | — | 5,730.0 | $1.1M | 0.19% | — | — | $196.20 | +12.5% |
| 53 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,193.0 | $1.1M | 0.18% | — | — | $66.86 | +2.3% |
| 54 | CWI | SPDR INDEX SHS FDS | — | 29,123.0 | $1.1M | 0.18% | +1K | +3.6% | $36.59 | +10.5% |
| 55 | XME | SPDR SERIES TRUST | — | 9,363.0 | $1.0M | 0.17% | +505.0 | +5.7% | $108.01 | +0.7% |
| 56 | EFIV | SPDR SERIES TRUST | — | 15,138.0 | $955K | 0.16% | -146.0 | -1.0% | $63.08 | +15.8% |
| 57 | BKLC | BNY MELLON ETF TRUST | — | 7,460.0 | $931K | 0.16% | — | — | $41.60 | +15.9% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 4,175.0 | $892K | 0.15% | -297.0 | -6.6% | $213.66 | +26.0% |
| 59 | PJAN | INNOVATOR ETFS TRUST | — | 19,175.0 | $885K | 0.15% | -2K | -10.4% | $46.13 | +9.2% |
| 60 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,870.0 | $847K | 0.14% | — | — | $295.12 | +15.6% |
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
Financial Services
70.5%
Technology
11.6%
Healthcare
4.0%
Consumer Cyclical
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Industrials
1.5%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.5%