Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 28.0 | $28K | 0.01% | NEW | — | $1003.82 | -4.4% |
| 222 | NVT | NVENT ELEC PLC SHS | Industrials | 164.0 | $28K | 0.01% | NEW | — | $169.61 | -13.1% |
| 223 | BCS | BARCLAYS PLC ADR | Financial Services | 1,010.0 | $27K | 0.01% | NEW | — | $26.86 | -5.9% |
| 224 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 238.0 | $26K | 0.01% | NEW | — | $109.83 | +32.3% |
| 225 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 467.0 | $26K | 0.01% | NEW | — | $55.18 | -6.2% |
| 226 | QCOM | QUALCOMM INC COM | Technology | 139.0 | $26K | 0.01% | NEW | — | $184.17 | +3.0% |
| 227 | — | BROWN FORMAN CORP CL B | — | 937.0 | $25K | 0.01% | NEW | — | $26.65 | — |
| 228 | XEL | XCEL ENERGY INC COM | Utilities | 309.0 | $25K | 0.01% | NEW | — | $80.30 | -9.5% |
| 229 | DIS | DISNEY WALT CO COM | Communication Services | 256.0 | $25K | 0.01% | NEW | — | $96.09 | +11.6% |
| 230 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 139.0 | $25K | 0.01% | NEW | — | $176.70 | -2.2% |
| 231 | ORI | OLD REP INTL CORP COM | Financial Services | 600.0 | $25K | 0.01% | NEW | — | $40.92 | +0.3% |
| 232 | SNOW | SNOWFLAKE INC COM SHS | Technology | 96.0 | $24K | 0.01% | NEW | — | $254.50 | +26.4% |
| 233 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 219.0 | $24K | 0.01% | NEW | — | $110.32 | -1.4% |
| 234 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 508.0 | $24K | 0.01% | NEW | — | $47.16 | -7.8% |
| 235 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $238.28 | -3.4% |
| 236 | FSLR | FIRST SOLAR INC COM | Energy | 100.0 | $24K | 0.01% | NEW | — | $235.96 | -13.4% |
| 237 | XYL | XYLEM INC COM | Industrials | 195.0 | $23K | 0.01% | NEW | — | $118.21 | -9.1% |
| 238 | DTE | DTE ENERGY CO COM | Utilities | 150.0 | $23K | 0.01% | NEW | — | $152.37 | -14.5% |
| 239 | HWM | HOWMET AEROSPACE INC COM | Industrials | 84.0 | $23K | 0.01% | NEW | — | $268.86 | -16.6% |
| 240 | RY | ROYAL BK CDA COM | Financial Services | 109.0 | $23K | 0.01% | NEW | — | $206.97 | -1.7% |
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%