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 | SCHD | SCHWAB STRATEGIC TR | — | 470,475.0 | $14.4M | 4.13% | -17K | -3.5% | $30.68 | +7.0% |
| 2 | IEF | ISHARES TR | — | 125,131.0 | $11.9M | 3.41% | -55K | -30.7% | $95.44 | -2.2% |
| 3 | SPMD | SPDR SERIES TRUST | — | 192,961.0 | $11.4M | 3.27% | -179K | -48.1% | $59.22 | +12.0% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,106.0 | $11.2M | 3.19% | -11K | -31.9% | $463.19 | +12.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,332.0 | $6.3M | 1.79% | -43K | -62.0% | $237.62 | +22.8% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,246.0 | $5.3M | 1.53% | -8K | -7.7% | $58.54 | -0.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,198.0 | $1.9M | 0.55% | -145.0 | -4.3% | $597.49 | +15.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 16,551.0 | $1.5M | 0.42% | -389.0 | -2.3% | $88.70 | +12.2% |
| 9 | IAUM | ISHARES GOLD TR | Financial Services | 27,750.0 | $1.3M | 0.37% | -3K | -8.3% | $46.70 | -12.8% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 49,514.0 | $822K | 0.23% | -777.0 | -1.6% | $16.61 | — |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,423.0 | $780K | 0.22% | -7K | -41.3% | $82.75 | -1.5% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 25,128.0 | $758K | 0.22% | -1K | -3.9% | $30.15 | +3.9% |
| 13 | AMLP | ALPS ETF TR | — | 14,088.0 | $742K | 0.21% | -2K | -11.1% | $52.64 | +3.3% |
| 14 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,503.0 | $394K | 0.11% | -957.0 | -14.8% | $71.61 | -22.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,779.0 | $214K | 0.06% | -100.0 | -2.6% | $56.69 | -0.1% |
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
Financial Services
88.9%
Technology
6.5%
Energy
3.2%
Consumer Cyclical
1.3%