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Portfolio (Quarterly) Guide ↗

Retireful, LLC

· CIK 0001919176
13F Portfolio $107M AUM 81 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 44 New 21 Added 12 Reduced 56 Exited
Page 4 of 5  ·  81 positions
# 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%
Page 4 of 5  ·  81 positions

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%