Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTM | DT MIDSTREAM INC | Energy | 11,007.0 | $1.6M | 0.61% | NEW | — | $146.74 | -11.7% |
| 62 | DFLV | DIMENSIONAL ETF TRUST | — | 40,272.0 | $1.6M | 0.60% | NEW | — | $39.54 | +6.3% |
| 63 | VUG | VANGUARD INDEX FDS | — | 18,447.0 | $1.6M | 0.60% | NEW | — | $86.14 | +2.7% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 18,912.0 | $1.6M | 0.59% | NEW | — | $82.34 | -0.2% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,276.0 | $1.5M | 0.58% | NEW | — | $136.81 | -9.0% |
| 66 | SO | SOUTHERN CO | Utilities | 15,947.0 | $1.5M | 0.57% | NEW | — | $95.71 | -7.9% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,905.0 | $1.5M | 0.57% | NEW | — | $126.59 | -5.0% |
| 68 | DGRW | WISDOMTREE TR | — | 15,738.0 | $1.5M | 0.57% | NEW | — | $95.62 | +4.3% |
| 69 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 37,757.0 | $1.5M | 0.56% | NEW | — | $39.57 | +10.5% |
| 70 | NVS | NOVARTIS AG | Healthcare | 9,489.0 | $1.5M | 0.56% | NEW | — | $156.72 | +2.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 16,756.0 | $1.5M | 0.55% | NEW | — | $87.77 | -4.9% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,108.0 | $1.5M | 0.55% | NEW | — | $58.51 | +5.0% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,747.0 | $1.4M | 0.54% | NEW | — | $91.68 | -3.2% |
| 74 | — | ENTERGY CORP NEW | — | 12,556.0 | $1.4M | 0.54% | NEW | — | $114.86 | — |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 6,177.0 | $1.4M | 0.52% | NEW | — | $222.87 | -1.7% |
| 76 | FEZ | SPDR INDEX SHS FDS | — | 19,797.0 | $1.4M | 0.51% | NEW | — | $68.68 | +2.9% |
| 77 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,910.0 | $1.4M | 0.51% | NEW | — | $61.76 | -10.4% |
| 78 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 13,315.0 | $1.4M | 0.51% | NEW | — | $101.60 | -2.9% |
| 79 | SIXJ | AIM ETF PRODUCTS TRUST | — | 36,974.0 | $1.3M | 0.51% | NEW | — | $36.48 | +2.4% |
| 80 | ANGL | VANECK ETF TRUST | — | 45,885.0 | $1.3M | 0.51% | NEW | — | $29.24 | -1.5% |
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
23.2%
Healthcare
16.1%
Financial Services
13.9%
Consumer Defensive
11.5%
Consumer Cyclical
9.6%
Utilities
8.7%
Industrials
8.6%
Communication Services
3.6%
Energy
3.3%
Basic Materials
1.3%