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 | XLU | SELECT SECTOR SPDR TR | — | 49,114.0 | $2.1M | 2.65% | NEW | — | $42.96 | +3.5% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 21,491.0 | $1.9M | 2.40% | NEW | — | $89.22 | +7.2% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,206.0 | $1.2M | 1.50% | NEW | — | $145.48 | +31.8% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,983.0 | $1.2M | 1.44% | NEW | — | $82.33 | -3.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 1,931.0 | $1.1M | 1.40% | NEW | — | $577.39 | +65.6% |
| 7 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,076.0 | $937K | 1.18% | NEW | — | $184.55 | -32.7% |
| 8 | EPAM | EPAM SYS INC | Technology | 4,532.0 | $935K | 1.17% | NEW | — | $206.31 | -57.5% |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,511.0 | $901K | 1.13% | NEW | — | $358.66 | +12.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 3,434.0 | $893K | 1.12% | NEW | — | $259.97 | +128.1% |
| 11 | WMT | WALMART INC | Consumer Defensive | 7,961.0 | $891K | 1.12% | NEW | — | $111.92 | +8.1% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 7,431.0 | $832K | 1.04% | NEW | — | $112.02 | — |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,650.0 | $814K | 1.02% | NEW | — | $59.64 | +2.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 707.0 | $763K | 0.96% | NEW | — | $1079.75 | +3.0% |
| 15 | AAPL | APPLE INC | Technology | 2,748.0 | $750K | 0.94% | NEW | — | $273.08 | +8.4% |
| 16 | WAT | WATERS CORP | Healthcare | 1,940.0 | $745K | 0.93% | NEW | — | $383.99 | -6.1% |
| 17 | GVI | ISHARES TR | — | 6,499.0 | $699K | 0.88% | NEW | — | $107.48 | -1.7% |
| 18 | NTRA | NATERA INC | Healthcare | 2,861.0 | $658K | 0.82% | NEW | — | $229.98 | -1.5% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,658.0 | $656K | 0.82% | NEW | — | $115.99 | +10.6% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $655K | 0.82% | NEW | — | $572.63 | -29.8% |
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%