Portfolio (Quarterly)
Guide ↗
Retirement Management Systems Inc.
· CIK 0002110516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 313,160.0 | $37.3M | 7.63% | NEW | — | $118.99 | +0.1% |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 832,783.0 | $29.3M | 5.99% | NEW | — | $35.16 | -2.5% |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | — | 534,941.0 | $27.1M | 5.55% | NEW | — | $50.71 | -3.0% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 347,018.0 | $26.6M | 5.45% | NEW | — | $76.70 | -3.6% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 435,488.0 | $26.3M | 5.38% | NEW | — | $60.29 | +2.1% |
| 6 | IDEV | ISHARES TR | — | 290,113.0 | $25.8M | 5.29% | NEW | — | $89.01 | +2.1% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 562,734.0 | $22.8M | 4.67% | NEW | — | $40.58 | +1.2% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 438,579.0 | $22.3M | 4.58% | NEW | — | $50.95 | +5.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,642.0 | $21.4M | 4.38% | NEW | — | $746.76 | +1.4% |
| 10 | RECS | COLUMBIA ETF TR I | — | 493,262.0 | $21.3M | 4.37% | NEW | — | $43.28 | +4.0% |
| 11 | MGV | VANGUARD WORLD FD | — | 120,323.0 | $19.7M | 4.03% | NEW | — | $163.45 | +1.2% |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 228,395.0 | $17.8M | 3.65% | NEW | — | $78.03 | -4.4% |
| 13 | IOO | ISHARES TR | — | 123,827.0 | $16.9M | 3.46% | NEW | — | $136.60 | +4.4% |
| 14 | EMXC | ISHARES INC | — | 135,011.0 | $13.8M | 2.83% | NEW | — | $102.30 | -5.2% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,612.0 | $13.5M | 2.77% | NEW | — | $302.97 | -4.3% |
| 16 | QINT | AMERICAN CENTY ETF TR | — | 190,401.0 | $13.2M | 2.71% | NEW | — | $69.43 | +1.6% |
| 17 | SMH | VANECK ETF TRUST | — | 17,236.0 | $11.3M | 2.31% | NEW | — | $655.88 | -17.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 130,732.0 | $10.5M | 2.16% | NEW | — | $80.57 | -0.6% |
| 19 | FRDM | EA SERIES TRUST | — | 139,632.0 | $10.2M | 2.08% | NEW | — | $72.90 | -6.0% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 90,488.0 | $9.3M | 1.91% | NEW | — | $103.05 | +7.2% |
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%