Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $388K | 0.49% | — | — | $888.82 | +7.3% |
| 62 | AOR | ISHARES TR | — | 5,848.0 | $382K | 0.48% | NEW | — | $65.32 | +6.8% |
| 63 | INKM | SSGA ACTIVE ETF TR | — | 11,537.0 | $382K | 0.48% | NEW | — | $33.11 | +4.9% |
| 64 | GAL | SSGA ACTIVE ETF TR | — | 7,645.0 | $380K | 0.48% | -14K | -63.9% | $49.73 | +7.6% |
| 65 | CMI | CUMMINS INC | Industrials | 739.0 | $380K | 0.48% | — | — | $513.61 | +39.6% |
| 66 | TIP | ISHARES TR | — | 3,442.0 | $379K | 0.47% | NEW | — | $110.13 | -0.7% |
| 67 | SGOV | ISHARES TR | — | 3,588.0 | $360K | 0.45% | -9K | -71.6% | $100.37 | +0.2% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 2,318.0 | $359K | 0.45% | NEW | — | $154.80 | -3.5% |
| 69 | MGV | VANGUARD WORLD FD | — | 2,505.0 | $356K | 0.45% | NEW | — | $142.11 | +14.2% |
| 70 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,107.0 | $356K | 0.45% | NEW | — | $114.50 | +11.2% |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,974.0 | $355K | 0.45% | NEW | — | $71.42 | +2.3% |
| 72 | FDMO | FIDELITY COVINGTON TRUST | — | 4,184.0 | $351K | 0.44% | NEW | — | $83.96 | +16.5% |
| 73 | VUG | VANGUARD INDEX FDS | — | 720.0 | $351K | 0.44% | NEW | — | $487.86 | -82.2% |
| 74 | MOAT | VANECK ETF TRUST | — | 3,377.0 | $350K | 0.44% | -11K | -75.8% | $103.56 | -1.4% |
| 75 | AGGY | WISDOMTREE TR | — | 7,919.0 | $350K | 0.44% | NEW | — | $44.16 | -1.3% |
| 76 | AGG | ISHARES TR | — | 3,471.0 | $348K | 0.44% | -11K | -75.7% | $100.12 | -1.2% |
| 77 | MGK | VANGUARD WORLD FD | — | 828.0 | $344K | 0.43% | NEW | — | $416.00 | -78.7% |
| 78 | TFLO | ISHARES TR | — | 6,556.0 | $331K | 0.41% | NEW | — | $50.45 | +0.3% |
| 79 | KLAC | KLA CORP | Technology | 240.0 | $298K | 0.37% | NEW | — | $1243.65 | -79.1% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 1,630.0 | $283K | 0.35% | NEW | — | $173.78 | +123.9% |
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%