Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | — | 18,005 | $2.1M | 2.67% | SOLD |
| 2 | VFH | VANGUARD WORLD FD | — | 15,647 | $2.1M | 2.64% | SOLD |
| 3 | VNQ | VANGUARD INDEX FDS | — | 21,491 | $1.9M | 2.40% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,653 | $1.6M | 2.02% | SOLD |
| 5 | AVGO | BROADCOM INC | Technology | 4,264 | $1.5M | 1.87% | SOLD |
| 6 | APP | APPLOVIN CORP | Technology | 1,879 | $1.3M | 1.64% | SOLD |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 9,920 | $1.3M | 1.61% | SOLD |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,206 | $1.2M | 1.50% | SOLD |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,983 | $1.2M | 1.44% | SOLD |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 11,072 | $1.1M | 1.39% | SOLD |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,839 | $1.1M | 1.39% | SOLD |
| 12 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,626 | $991K | 1.24% | SOLD |
| 13 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,076 | $937K | 1.18% | SOLD |
| 14 | EPAM | EPAM SYS INC | Technology | 4,532 | $935K | 1.17% | SOLD |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,511 | $901K | 1.13% | SOLD |
| 16 | C | CITIGROUP INC | Financial Services | 7,667 | $899K | 1.13% | SOLD |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,434 | $893K | 1.12% | SOLD |
| 18 | WMT | WALMART INC | Consumer Defensive | 7,961 | $891K | 1.12% | SOLD |
| 19 | — | EXPAND ENERGY CORPORATION | — | 7,431 | $832K | 1.04% | SOLD |
| 20 | LLY | ELI LILLY & CO | Healthcare | 707 | $763K | 0.96% | SOLD |
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%