Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 15,790.0 | $728K | 0.91% | -7K | -29.6% | $46.09 | +26.7% |
| 22 | FLEX | FLEX LTD | Technology | 11,202.0 | $691K | 0.87% | -96.0 | -0.8% | $61.67 | +139.4% |
| 23 | — | DAYFORCE INC | — | 9,591.0 | $664K | 0.83% | -82.0 | -0.8% | $69.22 | — |
| 24 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,952.0 | $585K | 0.73% | -3K | -33.8% | $118.13 | +7.5% |
| 25 | URI | UNITED RENTALS INC | Industrials | 706.0 | $577K | 0.72% | -6.0 | -0.8% | $817.25 | +31.8% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 9,986.0 | $507K | 0.64% | -56K | -84.9% | $50.78 | — |
| 27 | CWB | SPDR SERIES TRUST | — | 4,710.0 | $422K | 0.53% | -12K | -71.7% | $89.64 | +23.4% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,336.0 | $404K | 0.51% | -13K | -70.8% | $75.74 | +18.0% |
| 29 | GAL | SSGA ACTIVE ETF TR | — | 7,645.0 | $380K | 0.48% | -14K | -63.9% | $49.73 | +7.6% |
| 30 | SGOV | ISHARES TR | — | 3,588.0 | $360K | 0.45% | -9K | -71.6% | $100.37 | +0.2% |
| 31 | MOAT | VANECK ETF TRUST | — | 3,377.0 | $350K | 0.44% | -11K | -75.8% | $103.56 | -1.4% |
| 32 | AGG | ISHARES TR | — | 3,471.0 | $348K | 0.44% | -11K | -75.7% | $100.12 | -1.2% |
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
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%