Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GRMN | GARMIN LTD SHS | Technology | 44.0 | $10K | 0.00% | NEW | — | $236.55 | +17.8% |
| 302 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 374.0 | $10K | 0.00% | NEW | — | $27.65 | -1.5% |
| 303 | FXNC | FIRST NATL CORP VA COM | Financial Services | 342.0 | $10K | 0.00% | NEW | — | $30.02 | +4.4% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $34.00 | +1.7% |
| 305 | GLPI | GAMING & LEISURE P COM | Real Estate | 229.0 | $10K | 0.00% | NEW | — | $44.53 | -8.5% |
| 306 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 200.0 | $10K | 0.00% | NEW | — | $49.78 | -1.3% |
| 307 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 45.0 | $10K | 0.00% | NEW | — | $221.20 | -1.5% |
| 308 | FISV | FISERV INC COM | Technology | 200.0 | $10K | 0.00% | NEW | — | $49.05 | +4.0% |
| 309 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 379.0 | $10K | 0.00% | NEW | — | $25.26 | -2.2% |
| 310 | UBER | UBER TECHNOLOGIES INC COM | Technology | 132.0 | $10K | 0.00% | NEW | — | $72.16 | -0.2% |
| 311 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 401.0 | $9K | 0.00% | NEW | — | $23.65 | +4.1% |
| 312 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 70.0 | $9K | 0.00% | NEW | — | $132.51 | +2.7% |
| 313 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 94.0 | $9K | 0.00% | NEW | — | $95.98 | +14.6% |
| 314 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 139.0 | $9K | 0.00% | NEW | — | $64.60 | +27.4% |
| 315 | AZN | ASTRAZENECA PLC ORD | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $189.62 | -13.9% |
| 316 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 94.0 | $9K | 0.00% | NEW | — | $93.21 | -15.0% |
| 317 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15.0 | $9K | 0.00% | NEW | — | $580.93 | -13.3% |
| 318 | IAU | ISHARES GOLD TRUST | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $75.51 | +6.9% |
| 319 | — | SOUTHSTATE BK CORP COM | — | 81.0 | $8K | 0.00% | NEW | — | $99.90 | — |
| 320 | DOV | DOVER CORP COM | Industrials | 36.0 | $8K | 0.00% | NEW | — | $224.28 | -15.5% |
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%