Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGIB | ISHARES TR | — | 5,617.0 | $299K | 0.28% | NEW | — | $53.17 | -1.3% |
| 42 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,497.0 | $285K | 0.27% | NEW | — | $37.96 | +1.0% |
| 43 | PYLD | PIMCO ETF TR | — | 9,801.0 | $260K | 0.24% | NEW | — | $26.52 | -0.8% |
| 44 | DHS | WISDOMTREE TR | — | 2,117.0 | $241K | 0.22% | NEW | — | $113.68 | +5.2% |
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
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%