Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOK | NOKIA CORP | Technology | 29,327.0 | $389K | 0.36% | NEW | — | $13.28 | -22.1% |
| 62 | CWB | SPDR SERIES TRUST | — | 3,483.0 | $376K | 0.35% | -1K | -26.1% | $107.82 | -3.8% |
| 63 | LVHI | LEGG MASON ETF INVT | — | 8,960.0 | $374K | 0.35% | NEW | — | $41.70 | +3.6% |
| 64 | LGLV | SPDR SERIES TRUST | — | 1,975.0 | $369K | 0.34% | NEW | — | $186.85 | +1.2% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,727.0 | $360K | 0.34% | +573.0 | +11.1% | $62.89 | +27.1% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 905.0 | $359K | 0.33% | — | — | $397.17 | -5.9% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 1,738.0 | $348K | 0.32% | -4K | -67.1% | $200.09 | +6.5% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 478.0 | $344K | 0.32% | NEW | — | $720.04 | -16.1% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 337.0 | $341K | 0.32% | NEW | — | $1011.37 | +4.7% |
| 70 | RLY | SSGA ACTIVE ETF TR | — | 9,714.0 | $335K | 0.31% | NEW | — | $34.51 | +9.3% |
| 71 | KEY | KEYCORP | Financial Services | 14,309.0 | $330K | 0.31% | +1K | +11.1% | $23.05 | -5.0% |
| 72 | NOBL | PROSHARES TR | — | 5,845.0 | $328K | 0.30% | NEW | — | $56.16 | +4.4% |
| 73 | MGV | VANGUARD WORLD FD | — | 1,990.0 | $325K | 0.30% | -515.0 | -20.6% | $163.45 | +3.1% |
| 74 | INKM | SSGA ACTIVE ETF TR | — | 8,988.0 | $309K | 0.29% | -3K | -22.1% | $34.33 | +1.7% |
| 75 | IGIB | ISHARES TR | — | 5,617.0 | $299K | 0.28% | NEW | — | $53.17 | -1.3% |
| 76 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,497.0 | $285K | 0.27% | NEW | — | $37.96 | +1.0% |
| 77 | AGGY | WISDOMTREE TR | — | 6,191.0 | $269K | 0.25% | -2K | -21.8% | $43.48 | -1.1% |
| 78 | PYLD | PIMCO ETF TR | — | 9,801.0 | $260K | 0.24% | NEW | — | $26.52 | -0.8% |
| 79 | DHS | WISDOMTREE TR | — | 2,117.0 | $241K | 0.22% | NEW | — | $113.68 | +5.2% |
| 80 | BKR | BAKER HUGHES COMPANY | Energy | 4,287.0 | $238K | 0.22% | -12K | -72.8% | $55.50 | +11.4% |
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%