Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,785.0 | $773K | 0.72% | +155.0 | +9.5% | $433.33 | -27.4% |
| 42 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.67% | +2K | +900.0% | $301.71 | -39.2% |
| 43 | BIL | SPDR SERIES TRUST | — | 7,556.0 | $692K | 0.64% | -7K | -49.5% | $91.64 | -0.0% |
| 44 | AOR | ISHARES TR | — | 9,149.0 | $636K | 0.59% | +3K | +56.5% | $69.50 | +0.8% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 17,760.0 | $618K | 0.57% | NEW | — | $34.81 | +0.3% |
| 46 | NEAR | ISHARES U S ETF TR | — | 10,930.0 | $554K | 0.52% | NEW | — | $50.66 | -0.1% |
| 47 | CMI | CUMMINS INC | Industrials | 739.0 | $527K | 0.49% | — | — | $713.21 | -19.7% |
| 48 | RMME | COLLABORATIVE INVESTMNT SER | — | 5,051.0 | $507K | 0.47% | NEW | — | $100.34 | -0.1% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 9,986.0 | $505K | 0.47% | — | — | $50.57 | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,352.0 | $483K | 0.45% | -5K | -77.0% | $357.37 | -2.9% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,336.0 | $481K | 0.45% | — | — | $90.10 | -4.5% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 1,349.0 | $460K | 0.43% | NEW | — | $341.02 | -0.3% |
| 53 | IWF | ISHARES TR | — | 3,553.0 | $441K | 0.41% | +3K | +300.1% | $124.17 | -1.9% |
| 54 | IWD | ISHARES TR | — | 1,662.0 | $415K | 0.39% | NEW | — | $249.46 | +3.5% |
| 55 | MGK | VANGUARD WORLD FD | — | 4,695.0 | $414K | 0.39% | +4K | +467.0% | $88.18 | +0.8% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 11,899.0 | $412K | 0.38% | NEW | — | $34.63 | +2.0% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,214.0 | $404K | 0.38% | NEW | — | $49.24 | +1.8% |
| 58 | IWY | ISHARES TR | — | 1,393.0 | $395K | 0.37% | NEW | — | $283.83 | +0.3% |
| 59 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,486.0 | $395K | 0.37% | NEW | — | $113.19 | +4.7% |
| 60 | VTRS | VIATRIS INC | Healthcare | 24,606.0 | $391K | 0.36% | +2K | +11.3% | $15.88 | +5.3% |
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
64.5%
Industrials
20.4%
Financial Services
9.1%
Healthcare
2.2%
Utilities
1.9%
Communication Services
0.7%
Basic Materials
0.5%
Consumer Cyclical
0.3%
Energy
0.3%