Portfolio (Quarterly) Guide ↗

Retireful, LLC

· CIK 0001919176

13F Portfolio $107M AUM 81 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 44 New 21 Added 12 Reduced 56 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WDC	WESTERN DIGITAL CORP	Technology	5,121.0	$3.3M	3.04%	-3K	-39.8%	$638.72	-29.4%
2	MU	MICRON TECHNOLOGY INC	Technology	2,625.0	$3.0M	2.82%	-369.0	-12.3%	$1154.29	-19.2%
3	XLU	SELECT SECTOR SPDR TR	—	45,467.0	$2.1M	1.92%	-4K	-7.4%	$45.34	-4.5%
4	BIL	SPDR SERIES TRUST	—	7,556.0	$692K	0.64%	-7K	-49.5%	$91.64	-0.0%
5	GOOGL	ALPHABET INC	Communication Services	1,352.0	$483K	0.45%	-5K	-77.0%	$357.37	-2.9%
6	CWB	SPDR SERIES TRUST	—	3,483.0	$376K	0.35%	-1K	-26.1%	$107.82	-3.8%
7	NVDA	NVIDIA CORPORATION	Technology	1,738.0	$348K	0.32%	-4K	-67.1%	$200.09	+6.5%
8	MGV	VANGUARD WORLD FD	—	1,990.0	$325K	0.30%	-515.0	-20.6%	$163.45	+3.1%
9	INKM	SSGA ACTIVE ETF TR	—	8,988.0	$309K	0.29%	-3K	-22.1%	$34.33	+1.7%
10	AGGY	WISDOMTREE TR	—	6,191.0	$269K	0.25%	-2K	-21.8%	$43.48	-1.1%
11	BKR	BAKER HUGHES COMPANY	Energy	4,287.0	$238K	0.22%	-12K	-72.8%	$55.50	+11.4%
12	AMZN	AMAZON COM INC	Consumer Cyclical	900.0	$215K	0.20%	-150.0	-14.3%	$238.34	+9.5%

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%