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Portfolio (Quarterly) Guide ↗

Retireful, LLC

· CIK 0001919176
13F Portfolio $80M AUM 93 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 52 New 2 Added 32 Reduced 52 Exited
Page 2 of 2  ·  32 positions
# 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%
Page 2 of 2  ·  32 positions

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%