Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 263.0 | $53K | 0.01% | NEW | — | $199.81 | -0.0% |
| 182 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 311.0 | $52K | 0.01% | NEW | — | $166.65 | -6.4% |
| 183 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 595.0 | $48K | 0.01% | NEW | — | $80.16 | — |
| 184 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,102.0 | $47K | 0.01% | NEW | — | $42.30 | -5.6% |
| 185 | KMX | CARMAX INC COM | Consumer Cyclical | 850.0 | $45K | 0.01% | NEW | — | $52.89 | +14.1% |
| 186 | NEE | NEXTERA ENERGY INC COM | Utilities | 508.0 | $45K | 0.01% | NEW | — | $87.77 | -7.1% |
| 187 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 300.0 | $44K | 0.01% | NEW | — | $146.74 | -14.1% |
| 188 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 168.0 | $42K | 0.01% | NEW | — | $252.23 | -0.9% |
| 189 | POOL | POOL CORP COM | Industrials | 194.0 | $42K | 0.01% | NEW | — | $214.90 | -22.3% |
| 190 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 966.0 | $41K | 0.01% | NEW | — | $42.59 | -12.7% |
| 191 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 465.0 | $41K | 0.01% | NEW | — | $87.93 | +3.3% |
| 192 | ADBE | ADOBE INC COM | Technology | 198.0 | $41K | 0.01% | NEW | — | $205.02 | +28.5% |
| 193 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 387.0 | $40K | 0.01% | NEW | — | $104.48 | -14.6% |
| 194 | PLD | PROLOGIS INC. COM | Real Estate | 294.0 | $40K | 0.01% | NEW | — | $135.26 | +0.2% |
| 195 | NUE | NUCOR CORP COM | Basic Materials | 178.0 | $40K | 0.01% | NEW | — | $222.75 | +15.7% |
| 196 | DVN | DEVON ENERGY CORP NEW COM | Energy | 940.0 | $39K | 0.01% | NEW | — | $41.32 | +24.1% |
| 197 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 170.0 | $38K | 0.01% | NEW | — | $225.49 | +0.5% |
| 198 | BA | BOEING CO COM | Industrials | 175.0 | $38K | 0.01% | NEW | — | $216.47 | -2.4% |
| 199 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 858.0 | $38K | 0.01% | NEW | — | $44.11 | +9.3% |
| 200 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 277.0 | $38K | 0.01% | NEW | — | $135.64 | — |
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%