Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDAQ | NASDAQ INC COM | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $78.82 | +14.2% |
| 342 | NOW | SERVICENOW INC COM | Technology | 59.0 | $6K | 0.00% | NEW | — | $99.29 | +47.1% |
| 343 | IXC | ISHARES GLOBAL ENERGY ETF | — | 119.0 | $6K | 0.00% | NEW | — | $49.13 | +23.2% |
| 344 | — | CARNIVAL CORP LTD COMMON SHARES | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 345 | LIN | LINDE PLC SHS | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $518.91 | -10.7% |
| 346 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 38.0 | $6K | 0.00% | NEW | — | $149.58 | -6.4% |
| 347 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 153.0 | $5K | 0.00% | NEW | — | $35.11 | +4.6% |
| 348 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $159.87 | -11.1% |
| 349 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $280.00 | +15.0% |
| 350 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 64.0 | $5K | 0.00% | NEW | — | $71.50 | -7.5% |
| 351 | ADSK | AUTODESK INC COM | Technology | 23.0 | $4K | 0.00% | NEW | — | $194.43 | +18.0% |
| 352 | F | FORD MTR CO COM | Consumer Cyclical | 301.0 | $4K | 0.00% | NEW | — | $13.90 | -2.1% |
| 353 | IRM | IRON MTN INC DEL COM | Real Estate | 33.0 | $4K | 0.00% | NEW | — | $125.00 | -10.0% |
| 354 | SPGI | S&P GLOBAL INC COM | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $408.20 | +1.3% |
| 355 | NET | CLOUDFLARE INC CL A COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $245.25 | +36.0% |
| 356 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 73.0 | $4K | 0.00% | NEW | — | $53.62 | +5.5% |
| 357 | — | UNILEVER PLC SPON ADR NEW | — | 63.0 | $4K | 0.00% | NEW | — | $60.13 | — |
| 358 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.76 | +5.0% |
| 359 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 25.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 360 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 36.0 | $4K | 0.00% | NEW | — | $102.31 | -5.4% |
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%