Portfolio (Quarterly)
Guide ↗
Retirement Management Systems Inc.
· CIK 0002110516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 78,894.0 | $9.2M | 1.87% | NEW | — | $115.98 | -7.0% |
| 22 | SPYV | SPDR SERIES TRUST | — | 149,405.0 | $9.1M | 1.86% | NEW | — | $60.79 | +3.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 29,290.0 | $8.9M | 1.82% | NEW | — | $303.12 | -3.7% |
| 24 | PICK | ISHARES INC | — | 123,859.0 | $7.2M | 1.48% | NEW | — | $58.15 | +6.1% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 141,487.0 | $7.1M | 1.46% | NEW | — | $50.49 | +0.3% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 243,577.0 | $6.5M | 1.32% | NEW | — | $26.50 | -3.4% |
| 27 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 98,088.0 | $4.9M | 1.01% | NEW | — | $50.41 | +0.9% |
| 28 | WELL | WELLTOWER INC | Real Estate | 20,729.0 | $4.7M | 0.96% | NEW | — | $226.97 | +3.6% |
| 29 | VTR | VENTAS INC | Real Estate | 52,718.0 | $4.7M | 0.96% | NEW | — | $88.80 | -0.1% |
| 30 | IVV | ISHARES TR | — | 6,106.0 | $4.6M | 0.94% | NEW | — | $748.86 | +1.6% |
| 31 | IWF | ISHARES TR | — | 31,155.0 | $3.9M | 0.79% | NEW | — | $124.17 | -2.2% |
| 32 | IGV | ISHARES TR | — | 39,582.0 | $3.6M | 0.73% | NEW | — | $90.60 | +16.3% |
| 33 | ZROZ | PIMCO ETF TR | — | 46,622.0 | $3.0M | 0.61% | NEW | — | $64.10 | -9.2% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 59,799.0 | $2.7M | 0.56% | NEW | — | $45.49 | -2.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 9,184.0 | $1.8M | 0.38% | NEW | — | $200.09 | +7.8% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 13,214.0 | $1.3M | 0.26% | NEW | — | $96.49 | -3.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,196.0 | $881K | 0.18% | NEW | — | $736.33 | -3.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,245.0 | $827K | 0.17% | NEW | — | $368.38 | +8.1% |
| 39 | TLH | ISHARES TR | — | 7,854.0 | $788K | 0.16% | NEW | — | $100.35 | -5.0% |
| 40 | CW | CURTISS WRIGHT CORP | Industrials | 964.0 | $730K | 0.15% | NEW | — | $757.76 | -24.3% |
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
Financial Services
64.6%
Real Estate
25.8%
Technology
7.1%
Industrials
2.6%