Portfolio (Quarterly)
Guide ↗
RETIREMENT FINANCIAL SOLUTIONS, LLC
· CIK 0001962532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 6,614.0 | $533K | 0.13% | +5K | +317.8% | $80.56 | -0.4% |
| 42 | VBR | VANGUARD INDEX FDS | — | 2,022.0 | $491K | 0.12% | — | — | $242.98 | -0.8% |
| 43 | SPSM | SPDR SERIES TRUST | — | 6,984.0 | $403K | 0.10% | — | — | $57.67 | -5.2% |
| 44 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 6,788.0 | $391K | 0.10% | -489.0 | -6.7% | $57.63 | -3.6% |
| 45 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,067.0 | $341K | 0.08% | +564.0 | +10.2% | $56.22 | +7.2% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 1,043.0 | $311K | 0.08% | — | — | $298.04 | -11.8% |
| 47 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,000.0 | $282K | 0.07% | NEW | — | $47.04 | -21.4% |
| 48 | HEDJ | WISDOMTREE TR | — | 4,437.0 | $253K | 0.06% | +74.0 | +1.7% | $57.01 | -2.3% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 582.0 | $245K | 0.06% | — | — | $420.60 | -14.5% |
| 50 | AAPL | APPLE INC | Technology | 732.0 | $212K | 0.05% | NEW | — | $289.36 | +14.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 641.0 | $210K | 0.05% | NEW | — | $327.31 | +5.2% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,638.0 | $205K | 0.05% | -141.0 | -3.7% | $56.49 | -0.4% |
| 53 | BOXX | EA SERIES TRUST | — | 1,723.0 | $202K | 0.05% | — | — | $117.09 | +0.9% |
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
90.4%
Technology
6.8%
Healthcare
1.5%
Consumer Cyclical
1.3%