Portfolio (Quarterly)
Guide ↗
RETIREMENT FINANCIAL SOLUTIONS, LLC
· CIK 0001962532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | — | 137,429.0 | $11.6M | 3.32% | NEW | — | $84.50 | -2.8% |
| 2 | GRNY | TIDAL TRUST I | — | 472,278.0 | $11.3M | 3.22% | NEW | — | $23.87 | +15.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,460.0 | $10.8M | 3.08% | NEW | — | $75.10 | +10.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 225,230.0 | $6.0M | 1.71% | NEW | — | $26.61 | -1.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,850.0 | $314K | 0.09% | NEW | — | $169.62 | -10.6% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,232.0 | $299K | 0.09% | NEW | — | $242.39 | -13.2% |
| 7 | BP | BP PLC | Energy | 4,678.0 | $220K | 0.06% | NEW | — | $47.00 | -9.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,038.0 | $202K | 0.06% | NEW | — | $194.14 | +50.0% |
| 9 | BOXX | EA SERIES TRUST | — | 1,723.0 | $200K | 0.06% | NEW | — | $116.29 | +1.0% |
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
Financial Services
88.9%
Technology
6.5%
Energy
3.2%
Consumer Cyclical
1.3%