Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,010.0 | $649K | 0.63% | NEW | — | $161.79 | +230.2% |
| 62 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,890.0 | $618K | 0.60% | NEW | — | $56.75 | +48.5% |
| 63 | TIPX | SPDR SERIES TRUST | — | 30,206.0 | $583K | 0.56% | NEW | — | $19.29 | -2.1% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 4,318.0 | $581K | 0.56% | NEW | — | $134.60 | +28.5% |
| 65 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,288.0 | $558K | 0.54% | NEW | — | $28.91 | +7.4% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 2,994.0 | $501K | 0.48% | NEW | — | $167.32 | +574.5% |
| 67 | IWF | ISHARES TR | — | 888.0 | $416K | 0.40% | NEW | — | $468.41 | -73.7% |
| 68 | VFMV | VANGUARD WELLINGTON FD | — | 3,055.0 | $401K | 0.39% | NEW | — | $131.31 | +5.9% |
| 69 | QGRO | AMERICAN CENTY ETF TR | — | 3,433.0 | $393K | 0.38% | NEW | — | $114.40 | +2.6% |
| 70 | IVV | ISHARES TR | — | 573.0 | $384K | 0.37% | NEW | — | $669.30 | +12.1% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $382K | 0.37% | NEW | — | $485.02 | -4.2% |
| 72 | SPYG | SPDR SERIES TRUST | — | 3,590.0 | $375K | 0.36% | NEW | — | $104.51 | +14.2% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 11,735.0 | $374K | 0.36% | NEW | — | $31.91 | +6.0% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,090.0 | $374K | 0.36% | NEW | — | $121.06 | +32.0% |
| 75 | GRMN | GARMIN LTD | Technology | 1,442.0 | $355K | 0.34% | NEW | — | $246.22 | -4.2% |
| 76 | HUBB | HUBBELL INC | Industrials | 806.0 | $347K | 0.34% | NEW | — | $430.31 | +21.8% |
| 77 | DASH | DOORDASH INC | Communication Services | 1,264.0 | $344K | 0.33% | NEW | — | $271.99 | -36.5% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $331K | 0.32% | NEW | — | $758.15 | +26.3% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 3,862.0 | $326K | 0.32% | NEW | — | $84.31 | +22.1% |
| 80 | — | BEONE MEDICINES LTD | — | 941.0 | $321K | 0.31% | NEW | — | $340.70 | — |
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
30.3%
Financial Services
28.0%
Industrials
13.7%
Consumer Cyclical
11.9%
Communication Services
7.8%
Energy
3.2%
Utilities
2.6%
Healthcare
1.8%
Basic Materials
0.6%