Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 37,183.0 | $3.2M | 1.20% | NEW | — | $85.49 | +3.4% |
| 22 | — | CENCORA INC | — | 10,912.0 | $3.1M | 1.16% | NEW | — | $282.99 | — |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 23,848.0 | $3.0M | 1.13% | NEW | — | $126.34 | +19.5% |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 142,918.0 | $3.0M | 1.13% | NEW | — | $21.06 | +1.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,577.0 | $3.0M | 1.13% | NEW | — | $238.34 | +8.5% |
| 26 | GOOG | ALPHABET INC | — | 8,478.0 | $3.0M | 1.13% | NEW | — | $353.35 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 21,682.0 | $2.9M | 1.10% | NEW | — | $135.40 | +1.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,664.0 | $2.8M | 1.07% | NEW | — | $1064.94 | -23.6% |
| 29 | GEV | GE VERNOVA INC | Utilities | 2,407.0 | $2.8M | 1.06% | NEW | — | $1175.08 | -19.8% |
| 30 | CMI | CUMMINS INC | Industrials | 3,770.0 | $2.7M | 1.01% | NEW | — | $713.13 | -21.4% |
| 31 | APH | AMPHENOL CORP | Technology | 14,767.0 | $2.6M | 0.98% | NEW | — | $176.32 | -53.1% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 15,232.0 | $2.6M | 0.97% | NEW | — | $169.88 | +14.1% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 73,108.0 | $2.5M | 0.96% | NEW | — | $34.81 | +0.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 19,784.0 | $2.5M | 0.96% | NEW | — | $128.50 | +17.0% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 29,815.0 | $2.5M | 0.93% | NEW | — | $83.07 | +1.8% |
| 36 | AVGO | BROADCOM INC | Technology | 6,334.0 | $2.4M | 0.90% | NEW | — | $377.78 | -5.3% |
| 37 | IJR | ISHARES TR | — | 15,925.0 | $2.4M | 0.89% | NEW | — | $147.80 | -1.7% |
| 38 | V | VISA INC | Financial Services | 6,758.0 | $2.3M | 0.87% | NEW | — | $343.09 | +9.3% |
| 39 | EOG | EOG RES INC | Energy | 17,567.0 | $2.3M | 0.86% | NEW | — | $129.73 | +11.9% |
| 40 | MSFT | MICROSOFT CORP | Technology | 6,074.0 | $2.3M | 0.85% | NEW | — | $373.03 | +34.0% |
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%