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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 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AMZN AMAZON COM INC Consumer Cyclical 900.0 $215K 0.20% -150.0 -14.3% $238.34 +9.5%
Page 5 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%