Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KOCT | INNOVATOR ETFS TRUST | — | 18,541.0 | $693K | 0.26% | NEW | — | $37.36 | +2.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,508.0 | $643K | 0.24% | NEW | — | $426.12 | -3.6% |
| 103 | VTI | VANGUARD INDEX FDS | — | 1,672.0 | $619K | 0.23% | NEW | — | $370.15 | +2.6% |
| 104 | KJAN | INNOVATOR ETFS TRUST | — | 11,143.0 | $508K | 0.19% | NEW | — | $45.63 | +1.8% |
| 105 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,154.0 | $507K | 0.19% | NEW | — | $41.67 | +2.1% |
| 106 | UJUL | INNOVATOR ETFS TRUST | — | 12,036.0 | $491K | 0.18% | NEW | — | $40.77 | +1.7% |
| 107 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,127.0 | $461K | 0.17% | NEW | — | $90.01 | +66.3% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,578.0 | $438K | 0.17% | NEW | — | $277.87 | -15.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,986.0 | $426K | 0.16% | NEW | — | $42.65 | +17.6% |
| 110 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 502.0 | $421K | 0.16% | NEW | — | $839.36 | -42.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 937.0 | $389K | 0.15% | NEW | — | $415.52 | -4.4% |
| 112 | IAGG | ISHARES TR | — | 7,663.0 | $388K | 0.15% | NEW | — | $50.60 | -1.7% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 12,923.0 | $380K | 0.14% | NEW | — | $29.43 | +3.2% |
| 114 | QQQI | NEOS ETF TRUST | — | 6,633.0 | $377K | 0.14% | NEW | — | $56.79 | -3.6% |
| 115 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 586.0 | $362K | 0.14% | NEW | — | $617.13 | -23.0% |
| 116 | PJUL | INNOVATOR ETFS TRUST | — | 7,163.0 | $350K | 0.13% | NEW | — | $48.81 | +2.0% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 812.0 | $342K | 0.13% | NEW | — | $420.60 | -15.8% |
| 118 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 911.0 | $308K | 0.12% | NEW | — | $338.03 | -3.7% |
| 119 | QYLD | GLOBAL X FDS | — | 16,583.0 | $306K | 0.12% | NEW | — | $18.43 | -0.4% |
| 120 | ATI | ATI INC | Industrials | 1,497.0 | $295K | 0.11% | NEW | — | $197.10 | +6.9% |
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%