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 | 16,936.0 | $11.3M | 10.90% | NEW | — | $666.18 | +11.2% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 39,106.0 | $3.9M | 3.79% | NEW | — | $100.23 | -0.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 38,868.0 | $3.6M | 3.45% | NEW | — | $91.75 | -0.2% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 66,174.0 | $3.4M | 3.24% | NEW | — | $50.73 | — |
| 5 | USFR | WISDOMTREE TR | — | 49,558.0 | $2.5M | 2.41% | NEW | — | $50.27 | +0.3% |
| 6 | VCR | VANGUARD WORLD FD | — | 5,666.0 | $2.2M | 2.17% | NEW | — | $396.15 | -2.3% |
| 7 | VV | VANGUARD INDEX FDS | — | 7,284.0 | $2.2M | 2.17% | NEW | — | $307.86 | +10.9% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 83,388.0 | $2.2M | 2.12% | NEW | — | $26.34 | +10.8% |
| 9 | VGT | VANGUARD WORLD FD | — | 2,941.0 | $2.2M | 2.12% | NEW | — | $746.63 | -84.3% |
| 10 | VFH | VANGUARD WORLD FD | — | 16,551.0 | $2.2M | 2.10% | NEW | — | $131.24 | +0.9% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 18,124.0 | $2.1M | 2.07% | NEW | — | $118.37 | -7.7% |
| 12 | STIP | ISHARES TR | — | 19,558.0 | $2.0M | 1.95% | NEW | — | $103.36 | -1.4% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 11,355.0 | $1.7M | 1.60% | NEW | — | $145.71 | +13.2% |
| 14 | CWB | SPDR SERIES TRUST | — | 16,626.0 | $1.5M | 1.45% | NEW | — | $90.50 | +21.0% |
| 15 | UI | UBIQUITI INC | Technology | 2,274.0 | $1.5M | 1.45% | NEW | — | $660.58 | -14.8% |
| 16 | BOND | PIMCO ETF TR | — | 15,746.0 | $1.5M | 1.42% | NEW | — | $93.35 | -1.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,906.0 | $1.4M | 1.39% | NEW | — | $243.10 | +49.6% |
| 18 | AGG | ISHARES TR | — | 14,282.0 | $1.4M | 1.38% | NEW | — | $100.25 | -1.6% |
| 19 | AVGO | BROADCOM INC | Technology | 4,300.0 | $1.4M | 1.37% | NEW | — | $329.91 | +19.1% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,285.0 | $1.4M | 1.36% | NEW | — | $614.90 | +70.6% |
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%