Portfolio (Quarterly)
Guide ↗
Commonwealth Retirement Investments LLC
· CIK 0001963787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC COM | Utilities | 12,082.0 | $825K | 0.22% | NEW | — | $68.29 | -5.8% |
| 82 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,043.0 | $779K | 0.21% | NEW | — | $746.89 | +1.4% |
| 83 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 22,205.0 | $704K | 0.19% | NEW | — | $31.71 | +8.3% |
| 84 | UNP | UNION PAC CORP COM | Industrials | 2,368.0 | $644K | 0.17% | NEW | — | $271.99 | +4.5% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,248.0 | $632K | 0.17% | NEW | — | $281.21 | -11.5% |
| 86 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,446.0 | $602K | 0.16% | NEW | — | $246.26 | -2.2% |
| 87 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 790.0 | $581K | 0.16% | NEW | — | $736.00 | -4.1% |
| 88 | HSY | HERSHEY CO COM | Consumer Defensive | 3,268.0 | $573K | 0.16% | NEW | — | $175.45 | -2.4% |
| 89 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,391.0 | $566K | 0.15% | NEW | — | $236.62 | +0.4% |
| 90 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,717.0 | $540K | 0.15% | NEW | — | $314.59 | +1.5% |
| 91 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,386.0 | $535K | 0.14% | NEW | — | $158.03 | +2.1% |
| 92 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,893.0 | $535K | 0.14% | NEW | — | $90.74 | +12.1% |
| 93 | TXN | TEXAS INSTRS INC COM | Technology | 1,792.0 | $534K | 0.14% | NEW | — | $298.07 | -11.3% |
| 94 | LEN | LENNAR CORP CL A | Consumer Cyclical | 5,895.0 | $533K | 0.14% | NEW | — | $90.49 | -12.2% |
| 95 | CME | CME GROUP INC COM | Financial Services | 2,012.0 | $444K | 0.12% | NEW | — | $220.83 | +25.3% |
| 96 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,735.0 | $437K | 0.12% | NEW | — | $92.27 | +17.3% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,463.0 | $425K | 0.12% | NEW | — | $290.68 | -14.2% |
| 98 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,916.0 | $378K | 0.10% | NEW | — | $96.58 | +1.6% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,000.0 | $368K | 0.10% | NEW | — | $36.76 | — |
| 100 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 3,302.0 | $357K | 0.10% | NEW | — | $108.26 | +23.5% |
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%