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 | — | 46,086.0 | $9.8M | 9.12% | +2K | +5.1% | $212.77 | +4.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,984.0 | $6.0M | 5.55% | +2K | +27.6% | $746.77 | +2.6% |
| 3 | GLW | CORNING INC | Technology | 15,029.0 | $3.8M | 3.57% | +2K | +12.9% | $255.43 | -42.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,487.0 | $3.2M | 2.97% | +401.0 | +7.9% | $580.91 | -17.5% |
| 5 | VGT | VANGUARD WORLD FD | — | 24,342.0 | $2.9M | 2.71% | +22K | +788.7% | $119.52 | -1.7% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 17,039.0 | $2.7M | 2.52% | +15K | +635.1% | $158.66 | +10.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,196.0 | $2.3M | 2.18% | +265.0 | +13.7% | $1064.90 | -23.8% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 1,123.0 | $2.2M | 2.07% | +170.0 | +17.8% | $1981.95 | -21.2% |
| 9 | FLEX | FLEX LTD | Technology | 13,502.0 | $2.2M | 2.04% | +2K | +20.5% | $162.07 | -32.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 15,868.0 | $1.9M | 1.73% | +13K | +498.8% | $117.46 | -5.4% |
| 11 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,884.0 | $1.5M | 1.38% | +331.0 | +3.1% | $135.99 | -13.7% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,069.0 | $1.0M | 0.96% | +112.0 | +11.7% | $965.00 | -14.9% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,778.0 | $845K | 0.79% | +128.0 | +0.9% | $61.33 | +1.3% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,785.0 | $773K | 0.72% | +155.0 | +9.5% | $433.33 | -27.4% |
| 15 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.67% | +2K | +900.0% | $301.71 | -39.2% |
| 16 | AOR | ISHARES TR | — | 9,149.0 | $636K | 0.59% | +3K | +56.5% | $69.50 | +0.8% |
| 17 | IWF | ISHARES TR | — | 3,553.0 | $441K | 0.41% | +3K | +300.1% | $124.17 | -1.9% |
| 18 | MGK | VANGUARD WORLD FD | — | 4,695.0 | $414K | 0.39% | +4K | +467.0% | $88.18 | +0.8% |
| 19 | VTRS | VIATRIS INC | Healthcare | 24,606.0 | $391K | 0.36% | +2K | +11.3% | $15.88 | +5.3% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,727.0 | $360K | 0.34% | +573.0 | +11.1% | $62.89 | +27.1% |
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
64.5%
Industrials
20.4%
Financial Services
9.1%
Healthcare
2.2%
Utilities
1.9%
Communication Services
0.7%
Basic Materials
0.5%
Consumer Cyclical
0.3%
Energy
0.3%