Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUM | HUMANA INC | Healthcare | 3,146.0 | $1.2M | 1.16% | NEW | — | $397.22 | -1.9% |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,451.0 | $1.2M | 1.13% | NEW | — | $839.36 | -42.1% |
| 23 | JBL | JABIL INC | Technology | 3,041.0 | $1.2M | 1.09% | NEW | — | $385.48 | -19.9% |
| 24 | USFR | WISDOMTREE TR | — | 17,568.0 | $885K | 0.82% | NEW | — | $50.35 | +0.3% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 17,760.0 | $618K | 0.57% | NEW | — | $34.81 | +0.3% |
| 26 | NEAR | ISHARES U S ETF TR | — | 10,930.0 | $554K | 0.52% | NEW | — | $50.66 | -0.1% |
| 27 | RMME | COLLABORATIVE INVESTMNT SER | — | 5,051.0 | $507K | 0.47% | NEW | — | $100.34 | -0.1% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 1,349.0 | $460K | 0.43% | NEW | — | $341.02 | -0.3% |
| 29 | IWD | ISHARES TR | — | 1,662.0 | $415K | 0.39% | NEW | — | $249.46 | +3.5% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 11,899.0 | $412K | 0.38% | NEW | — | $34.63 | +2.0% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,214.0 | $404K | 0.38% | NEW | — | $49.24 | +1.8% |
| 32 | IWY | ISHARES TR | — | 1,393.0 | $395K | 0.37% | NEW | — | $283.83 | +0.3% |
| 33 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,486.0 | $395K | 0.37% | NEW | — | $113.19 | +4.7% |
| 34 | NOK | NOKIA CORP | Technology | 29,327.0 | $389K | 0.36% | NEW | — | $13.28 | -22.1% |
| 35 | LVHI | LEGG MASON ETF INVT | — | 8,960.0 | $374K | 0.35% | NEW | — | $41.70 | +3.6% |
| 36 | LGLV | SPDR SERIES TRUST | — | 1,975.0 | $369K | 0.34% | NEW | — | $186.85 | +1.2% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 478.0 | $344K | 0.32% | NEW | — | $720.04 | -16.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 337.0 | $341K | 0.32% | NEW | — | $1011.37 | +4.7% |
| 39 | RLY | SSGA ACTIVE ETF TR | — | 9,714.0 | $335K | 0.31% | NEW | — | $34.51 | +9.3% |
| 40 | NOBL | PROSHARES TR | — | 5,845.0 | $328K | 0.30% | NEW | — | $56.16 | +4.4% |
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%