Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,086.0 | $9.8M | 9.12% | +2K | +5.1% | $212.77 | +4.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,984.0 | $6.0M | 5.55% | +2K | +27.6% | $746.77 | +2.5% |
| 3 | GLW | CORNING INC | Technology | 15,029.0 | $3.8M | 3.57% | +2K | +12.9% | $255.43 | -42.7% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 5,121.0 | $3.3M | 3.04% | -3K | -39.8% | $638.72 | -30.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,487.0 | $3.2M | 2.97% | +401.0 | +7.9% | $580.91 | -17.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 2,625.0 | $3.0M | 2.82% | -369.0 | -12.3% | $1154.29 | -19.7% |
| 7 | ALAB | ASTERA LABS INC | Technology | 6,214.0 | $3.0M | 2.79% | NEW | — | $483.02 | -41.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 24,342.0 | $2.9M | 2.71% | +22K | +788.7% | $119.52 | -1.9% |
| 9 | INTC | INTEL CORP | Technology | 19,437.0 | $2.7M | 2.52% | NEW | — | $139.63 | -37.1% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 17,039.0 | $2.7M | 2.52% | +15K | +635.1% | $158.66 | +10.6% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 21,842.0 | $2.6M | 2.38% | NEW | — | $117.28 | +0.7% |
| 12 | SNDK | SANDISK CORP | Technology | 1,125.0 | $2.6M | 2.38% | NEW | — | $2273.73 | -35.0% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 5,426.0 | $2.3M | 2.18% | NEW | — | $431.46 | +4.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,196.0 | $2.3M | 2.18% | +265.0 | +13.7% | $1064.90 | -23.8% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 1,123.0 | $2.2M | 2.07% | +170.0 | +17.8% | $1981.95 | -21.2% |
| 16 | FLEX | FLEX LTD | Technology | 13,502.0 | $2.2M | 2.04% | +2K | +20.5% | $162.07 | -33.2% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,107.0 | $2.1M | 1.97% | NEW | — | $297.89 | -19.1% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 40,710.0 | $2.1M | 1.93% | NEW | — | $50.83 | +5.4% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 45,467.0 | $2.1M | 1.92% | -4K | -7.4% | $45.34 | -4.2% |
| 20 | CSCO | CISCO SYS INC | Technology | 15,868.0 | $1.9M | 1.73% | +13K | +498.8% | $117.46 | -5.4% |
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%