Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 39.0 | $22K | 0.01% | NEW | — | $576.69 | -12.7% |
| 242 | CNC | CENTENE CORP DEL COM | Healthcare | 350.0 | $22K | 0.01% | NEW | — | $64.19 | +5.1% |
| 243 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 2,000.0 | $22K | 0.01% | NEW | — | $10.79 | -6.4% |
| 244 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 213.0 | $22K | 0.01% | NEW | — | $101.10 | -3.8% |
| 245 | BLK | BLACKROCK INC COM | Financial Services | 22.0 | $21K | 0.01% | NEW | — | $973.68 | +8.6% |
| 246 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 117.0 | $21K | 0.01% | NEW | — | $180.25 | -0.7% |
| 247 | INTC | INTEL CORP COM | Technology | 150.0 | $21K | 0.01% | NEW | — | $140.06 | -31.0% |
| 248 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 185.0 | $21K | 0.01% | NEW | — | $111.79 | -19.8% |
| 249 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 3,618.0 | $20K | 0.01% | NEW | — | $5.62 | -9.2% |
| 250 | DOW | DOW HLDGS INC COM | Basic Materials | 722.0 | $20K | 0.01% | NEW | — | $27.36 | +8.5% |
| 251 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 500.0 | $20K | 0.01% | NEW | — | $39.01 | -23.1% |
| 252 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 1,300.0 | $19K | 0.01% | NEW | — | $14.55 | -8.6% |
| 253 | CRM | SALESFORCE INC COM | Technology | 120.0 | $19K | 0.01% | NEW | — | $156.35 | +64.3% |
| 254 | — | BUNGE GLOBAL SA COM SHS | — | 174.0 | $19K | 0.01% | NEW | — | $106.73 | — |
| 255 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 172.0 | $19K | 0.01% | NEW | — | $107.62 | -4.5% |
| 256 | BVS | BIOVENTUS INC COM CL A | Healthcare | 1,958.0 | $18K | 0.01% | NEW | — | $9.44 | +37.1% |
| 257 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 232.0 | $18K | 0.01% | NEW | — | $79.42 | +7.3% |
| 258 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,416.0 | $18K | 0.01% | NEW | — | $13.01 | — |
| 259 | CCI | CROWN CASTLE INC COM | Real Estate | 233.0 | $18K | 0.01% | NEW | — | $75.73 | -3.4% |
| 260 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 148.0 | $17K | 0.01% | NEW | — | $116.67 | +49.7% |
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%