Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,839.0 | $8.5M | 10.62% | NEW | — | $193.21 | +8.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,256.0 | $4.3M | 5.39% | -11K | -63.1% | $687.01 | +7.9% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 18,005.0 | $2.1M | 2.67% | -119.0 | -0.7% | $118.29 | -7.7% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 49,114.0 | $2.1M | 2.65% | NEW | — | $42.96 | +3.5% |
| 5 | VFH | VANGUARD WORLD FD | — | 15,647.0 | $2.1M | 2.64% | -904.0 | -5.5% | $134.50 | -1.6% |
| 6 | VGT | VANGUARD WORLD FD | — | 2,739.0 | $2.1M | 2.61% | -202.0 | -6.9% | $760.89 | -84.6% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 21,491.0 | $1.9M | 2.40% | NEW | — | $89.22 | +7.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,867.0 | $1.8M | 2.31% | -39.0 | -0.7% | $313.85 | +15.9% |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,653.0 | $1.6M | 2.02% | -37.0 | -0.7% | $285.00 | -16.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 8,504.0 | $1.5M | 1.88% | -73.0 | -0.8% | $176.06 | +286.8% |
| 11 | AVGO | BROADCOM INC | Technology | 4,264.0 | $1.5M | 1.87% | -36.0 | -0.8% | $349.85 | +12.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 14,966.0 | $1.4M | 1.72% | -24K | -61.5% | $91.37 | +0.2% |
| 13 | APP | APPLOVIN CORP | Technology | 1,879.0 | $1.3M | 1.64% | -12.0 | -0.6% | $693.71 | -30.9% |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 9,920.0 | $1.3M | 1.61% | -85.0 | -0.8% | $129.53 | +12.6% |
| 15 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,206.0 | $1.2M | 1.50% | NEW | — | $145.48 | +31.8% |
| 16 | GLW | CORNING INC | Technology | 13,306.0 | $1.2M | 1.48% | -82.0 | -0.6% | $88.86 | +97.4% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,553.0 | $1.2M | 1.48% | -3K | -22.5% | $111.52 | +3.9% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,983.0 | $1.2M | 1.44% | NEW | — | $82.33 | -3.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,931.0 | $1.1M | 1.40% | NEW | — | $577.39 | +65.6% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 11,072.0 | $1.1M | 1.39% | -28K | -71.7% | $100.25 | -0.2% |
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
Technology
32.2%
Industrials
16.1%
Consumer Cyclical
13.9%
Financial Services
12.5%
Healthcare
8.3%
Communication Services
6.2%
Basic Materials
4.6%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.4%