Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 13,925.0 | $1.4M | 1.33% | NEW | — | $99.11 | +3.0% |
| 22 | IUSB | ISHARES TR | — | 29,513.0 | $1.4M | 1.33% | NEW | — | $46.71 | -1.3% |
| 23 | APP | APPLOVIN CORP | Technology | 1,891.0 | $1.4M | 1.31% | NEW | — | $718.54 | -34.5% |
| 24 | NET | CLOUDFLARE INC | Technology | 6,277.0 | $1.3M | 1.30% | NEW | — | $214.59 | +4.7% |
| 25 | PSTG | PURE STORAGE INC | Technology | 15,832.0 | $1.3M | 1.28% | NEW | — | $83.81 | +2.9% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,620.0 | $1.3M | 1.27% | NEW | — | $96.50 | +22.3% |
| 27 | SGOV | ISHARES TR | — | 12,644.0 | $1.3M | 1.23% | NEW | — | $100.70 | -0.1% |
| 28 | USMV | ISHARES TR | — | 13,250.0 | $1.3M | 1.22% | NEW | — | $95.14 | -0.9% |
| 29 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,165.0 | $1.2M | 1.20% | NEW | — | $201.96 | -0.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 15,878.0 | $1.2M | 1.20% | NEW | — | $78.09 | -2.0% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,277.0 | $1.2M | 1.19% | NEW | — | $67.26 | +17.8% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,303.0 | $1.2M | 1.18% | NEW | — | $66.93 | +33.6% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,690.0 | $1.2M | 1.18% | NEW | — | $213.75 | +13.3% |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 10,005.0 | $1.1M | 1.09% | NEW | — | $113.22 | +27.1% |
| 35 | GLW | CORNING INC | Technology | 13,388.0 | $1.1M | 1.06% | NEW | — | $82.03 | +136.9% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 22,419.0 | $1.1M | 1.05% | NEW | — | $48.72 | +20.3% |
| 37 | GAL | SSGA ACTIVE ETF TR | — | 21,151.0 | $1.0M | 1.00% | NEW | — | $49.12 | +8.8% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 8,577.0 | $1.0M | 0.99% | NEW | — | $120.06 | +526.2% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 13,024.0 | $1.0M | 0.99% | NEW | — | $78.91 | -1.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 5,314.0 | $991K | 0.96% | NEW | — | $186.58 | +12.5% |
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
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%