Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTRS | VIATRIS INC | Healthcare | 22,106.0 | $277K | 0.35% | NEW | — | $12.54 | +21.4% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 1,313.0 | $272K | 0.34% | NEW | — | $207.21 | +6.4% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,476.0 | $272K | 0.34% | NEW | — | $184.01 | +1.1% |
| 84 | B | BARRICK MNG CORP | Basic Materials | 6,138.0 | $272K | 0.34% | NEW | — | $44.24 | -9.9% |
| 85 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,194.0 | $269K | 0.34% | NEW | — | $84.14 | -47.9% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 957.0 | $268K | 0.34% | NEW | — | $280.08 | +281.4% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,098.0 | $268K | 0.34% | NEW | — | $243.97 | -17.0% |
| 88 | KEY | KEYCORP | Financial Services | 12,883.0 | $267K | 0.34% | NEW | — | $20.73 | +8.7% |
| 89 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,154.0 | $265K | 0.33% | NEW | — | $51.41 | +32.6% |
| 90 | — | CENCORA INC | — | 747.0 | $254K | 0.32% | NEW | — | $340.04 | — |
| 91 | ADI | ANALOG DEVICES INC | Technology | 905.0 | $249K | 0.31% | NEW | — | $274.82 | +58.0% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,050.0 | $244K | 0.31% | — | — | $232.53 | +4.7% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,650.0 | $205K | 0.26% | NEW | — | $77.41 | +53.7% |
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%