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Portfolio (Quarterly) Guide ↗

Retireful, LLC

· CIK 0001919176
13F Portfolio $80M AUM 93 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 52 New 2 Added 32 Reduced 52 Exited
Page 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NOC NORTHROP GRUMMAN CORP Industrials 1,303 $794K 0.77% SOLD
22 FAST FASTENAL CO Industrials 15,675 $769K 0.74% SOLD
23 CG CARLYLE GROUP INC Financial Services 11,703 $734K 0.71% SOLD
24 TROW PRICE T ROWE GROUP INC Financial Services 6,957 $714K 0.69% SOLD
25 BX BLACKSTONE INC Financial Services 4,159 $711K 0.69% SOLD
26 ORCL ORACLE CORP Technology 2,502 $704K 0.68% SOLD
27 BLOCK INC 9,089 $657K 0.64% SOLD
28 ET ENERGY TRANSFER L P Energy 38,263 $657K 0.63% SOLD
29 TIPX SPDR SERIES TRUST 30,206 $583K 0.56% SOLD
30 NTRS NORTHERN TR CORP Financial Services 4,318 $581K 0.56% SOLD
31 CCL CARNIVAL CORP Consumer Cyclical 19,288 $558K 0.54% SOLD
32 VFMV VANGUARD WELLINGTON FD 3,055 $401K 0.39% SOLD
33 QGRO AMERICAN CENTY ETF TR 3,433 $393K 0.38% SOLD
34 IVV ISHARES TR 573 $384K 0.37% SOLD
35 SPYG SPDR SERIES TRUST 3,590 $375K 0.36% SOLD
36 SCHG SCHWAB STRATEGIC TR 11,735 $374K 0.36% SOLD
37 SPMO INVESCO EXCH TRADED FD TR II 3,090 $374K 0.36% SOLD
38 GRMN GARMIN LTD Technology 1,442 $355K 0.34% SOLD
39 HUBB HUBBELL INC Industrials 806 $347K 0.34% SOLD
40 DASH DOORDASH INC Communication Services 1,264 $344K 0.33% SOLD
Page 2 of 3  ·  52 positions
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%