Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 6,852.0 | $640K | 0.80% | NEW | — | $93.37 | — |
| 22 | ROST | ROSS STORES INC | Consumer Cyclical | 3,445.0 | $625K | 0.78% | NEW | — | $181.45 | +29.1% |
| 23 | FICO | FAIR ISAAC CORP | Technology | 355.0 | $620K | 0.78% | NEW | — | $1745.75 | -36.9% |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,174.0 | $587K | 0.74% | NEW | — | $44.56 | +10.2% |
| 25 | WELL | WELLTOWER INC | Real Estate | 3,036.0 | $571K | 0.72% | NEW | — | $188.00 | +10.4% |
| 26 | AOA | ISHARES TR | — | 4,743.0 | $427K | 0.54% | NEW | — | $90.06 | +9.0% |
| 27 | AOR | ISHARES TR | — | 5,848.0 | $382K | 0.48% | NEW | — | $65.32 | +6.7% |
| 28 | INKM | SSGA ACTIVE ETF TR | — | 11,537.0 | $382K | 0.48% | NEW | — | $33.11 | +5.1% |
| 29 | TIP | ISHARES TR | — | 3,442.0 | $379K | 0.47% | NEW | — | $110.13 | -0.6% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 2,318.0 | $359K | 0.45% | NEW | — | $154.80 | -3.4% |
| 31 | MGV | VANGUARD WORLD FD | — | 2,505.0 | $356K | 0.45% | NEW | — | $142.11 | +14.4% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,107.0 | $356K | 0.45% | NEW | — | $114.50 | +11.3% |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,974.0 | $355K | 0.45% | NEW | — | $71.42 | +2.4% |
| 34 | FDMO | FIDELITY COVINGTON TRUST | — | 4,184.0 | $351K | 0.44% | NEW | — | $83.96 | +16.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 720.0 | $351K | 0.44% | NEW | — | $487.86 | -82.2% |
| 36 | AGGY | WISDOMTREE TR | — | 7,919.0 | $350K | 0.44% | NEW | — | $44.16 | -1.2% |
| 37 | MGK | VANGUARD WORLD FD | — | 828.0 | $344K | 0.43% | NEW | — | $416.00 | -78.7% |
| 38 | TFLO | ISHARES TR | — | 6,556.0 | $331K | 0.41% | NEW | — | $50.45 | +0.3% |
| 39 | KLAC | KLA CORP | Technology | 240.0 | $298K | 0.37% | NEW | — | $1243.65 | -79.2% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 1,630.0 | $283K | 0.35% | NEW | — | $173.78 | +126.2% |
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%