Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,256.0 | $4.3M | 5.39% | -11K | -63.1% | $687.01 | +8.7% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 18,005.0 | $2.1M | 2.67% | -119.0 | -0.7% | $118.29 | -7.5% |
| 3 | VFH | VANGUARD WORLD FD | — | 15,647.0 | $2.1M | 2.64% | -904.0 | -5.5% | $134.50 | -2.3% |
| 4 | VGT | VANGUARD WORLD FD | — | 2,739.0 | $2.1M | 2.61% | -202.0 | -6.9% | $760.89 | -84.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,867.0 | $1.8M | 2.31% | -39.0 | -0.7% | $313.85 | +17.3% |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,653.0 | $1.6M | 2.02% | -37.0 | -0.7% | $285.00 | -15.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 8,504.0 | $1.5M | 1.88% | -73.0 | -0.8% | $176.06 | +323.8% |
| 8 | AVGO | BROADCOM INC | Technology | 4,264.0 | $1.5M | 1.87% | -36.0 | -0.8% | $349.85 | +17.6% |
| 9 | BIL | SPDR SERIES TRUST | — | 14,966.0 | $1.4M | 1.72% | -24K | -61.5% | $91.37 | +0.2% |
| 10 | APP | APPLOVIN CORP | Technology | 1,879.0 | $1.3M | 1.64% | -12.0 | -0.6% | $693.71 | -32.3% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 9,920.0 | $1.3M | 1.61% | -85.0 | -0.8% | $129.53 | +10.8% |
| 12 | GLW | CORNING INC | Technology | 13,306.0 | $1.2M | 1.48% | -82.0 | -0.6% | $88.86 | +119.4% |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,553.0 | $1.2M | 1.48% | -3K | -22.5% | $111.52 | +6.1% |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 11,072.0 | $1.1M | 1.39% | -28K | -71.7% | $100.25 | -0.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,284.0 | $991K | 1.24% | -30.0 | -0.6% | $187.54 | +12.3% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,626.0 | $991K | 1.24% | -2K | -25.0% | $214.17 | -7.2% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 953.0 | $902K | 1.13% | -8.0 | -0.8% | $946.93 | +107.8% |
| 18 | C | CITIGROUP INC | Financial Services | 7,667.0 | $899K | 1.13% | -66.0 | -0.8% | $117.21 | +22.1% |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 1,357.0 | $758K | 0.95% | -12.0 | -0.9% | $558.58 | +38.2% |
| 20 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,798.0 | $749K | 0.94% | -92.0 | -0.8% | $69.34 | +21.4% |
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
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%