Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 14,309.0 | $330K | 0.31% | +1K | +11.1% | $23.05 | -5.0% |
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%