Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GVI | ISHARES TR | — | 6,499.0 | $699K | 0.88% | NEW | — | $107.48 | -1.4% |
| 42 | FLEX | FLEX LTD | Technology | 11,202.0 | $691K | 0.87% | -96.0 | -0.8% | $61.67 | +135.3% |
| 43 | — | DAYFORCE INC | — | 9,591.0 | $664K | 0.83% | -82.0 | -0.8% | $69.22 | — |
| 44 | NTRA | NATERA INC | Healthcare | 2,861.0 | $658K | 0.82% | NEW | — | $229.98 | -0.3% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,658.0 | $656K | 0.82% | NEW | — | $115.99 | +11.3% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $655K | 0.82% | NEW | — | $572.63 | -29.4% |
| 47 | — | ENTERGY CORP NEW | — | 6,852.0 | $640K | 0.80% | NEW | — | $93.37 | — |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 3,445.0 | $625K | 0.78% | NEW | — | $181.45 | +29.5% |
| 49 | FICO | FAIR ISAAC CORP | Technology | 355.0 | $620K | 0.78% | NEW | — | $1745.75 | -36.8% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,174.0 | $587K | 0.74% | NEW | — | $44.56 | +10.1% |
| 51 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,952.0 | $585K | 0.73% | -3K | -33.8% | $118.13 | +8.3% |
| 52 | URI | UNITED RENTALS INC | Industrials | 706.0 | $577K | 0.72% | -6.0 | -0.8% | $817.25 | +32.6% |
| 53 | WELL | WELLTOWER INC | Real Estate | 3,036.0 | $571K | 0.72% | NEW | — | $188.00 | +10.3% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 9,986.0 | $507K | 0.64% | -56K | -84.9% | $50.78 | — |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $459K | 0.58% | — | — | $583.45 | -20.4% |
| 56 | AOA | ISHARES TR | — | 4,743.0 | $427K | 0.54% | NEW | — | $90.06 | +8.9% |
| 57 | IWF | ISHARES TR | — | 888.0 | $424K | 0.53% | — | — | $476.95 | -74.2% |
| 58 | CWB | SPDR SERIES TRUST | — | 4,710.0 | $422K | 0.53% | -12K | -71.7% | $89.64 | +23.4% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,336.0 | $404K | 0.51% | -13K | -70.8% | $75.74 | +18.1% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 3,862.0 | $393K | 0.49% | — | — | $101.86 | +1.0% |
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%