Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 88.0 | $14K | 0.00% | NEW | — | $161.55 | -11.2% |
| 282 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 168.0 | $14K | 0.00% | NEW | — | $84.60 | +0.1% |
| 283 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,400.0 | $14K | 0.00% | NEW | — | $5.81 | +0.9% |
| 284 | SYK | STRYKER CORPORATION COM | Healthcare | 44.0 | $14K | 0.00% | NEW | — | $314.95 | -10.5% |
| 285 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 825.0 | $14K | 0.00% | NEW | — | $16.69 | -8.9% |
| 286 | PH | PARKER-HANNIFIN CORP COM | Industrials | 14.0 | $14K | 0.00% | NEW | — | $978.14 | -5.4% |
| 287 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 800.0 | $13K | 0.00% | NEW | — | $16.81 | -8.3% |
| 288 | PSEC | PROSPECT CAP CORP COM | Financial Services | 5,790.0 | $13K | 0.00% | NEW | — | $2.31 | -4.1% |
| 289 | EMR | EMERSON ELEC CO COM | Industrials | 92.0 | $13K | 0.00% | NEW | — | $143.27 | +2.7% |
| 290 | ENB | ENBRIDGE INC COM | Energy | 238.0 | $13K | 0.00% | NEW | — | $54.21 | -10.9% |
| 291 | — | TOTALENERGIES SE ACT | — | 161.0 | $13K | 0.00% | NEW | — | $77.76 | — |
| 292 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 274.0 | $12K | 0.00% | NEW | — | $44.85 | — |
| 293 | SLB | SLB LIMITED COM STK | Energy | 262.0 | $12K | 0.00% | NEW | — | $46.48 | +16.3% |
| 294 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 134.0 | $12K | 0.00% | NEW | — | $88.60 | -35.5% |
| 295 | MU | MICRON TECHNOLOGY INC COM | Technology | 10.0 | $12K | 0.00% | NEW | — | $1154.30 | -20.1% |
| 296 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 67.0 | $11K | 0.00% | NEW | — | $170.87 | — |
| 297 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 500.0 | $11K | 0.00% | NEW | — | $22.84 | -4.0% |
| 298 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $112.50 | +7.8% |
| 299 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 200.0 | $11K | 0.00% | NEW | — | $56.08 | +51.3% |
| 300 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 25.0 | $11K | 0.00% | NEW | — | $431.48 | +26.4% |
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%