Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 18,706.0 | $2.2M | 0.84% | NEW | — | $119.52 | +1.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 6,308.0 | $2.2M | 0.84% | NEW | — | $352.70 | -9.0% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 6,172.0 | $2.2M | 0.82% | NEW | — | $354.24 | +1.5% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,414.0 | $2.2M | 0.82% | NEW | — | $151.50 | -12.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,841.0 | $2.2M | 0.81% | NEW | — | $563.22 | +9.5% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 29,619.0 | $2.1M | 0.80% | NEW | — | $71.40 | +9.6% |
| 47 | NOW | SERVICENOW INC | Technology | 20,753.0 | $2.1M | 0.78% | NEW | — | $99.28 | +42.3% |
| 48 | VB | VANGUARD INDEX FDS | — | 6,771.0 | $2.0M | 0.77% | NEW | — | $300.95 | -0.3% |
| 49 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,492.0 | $2.0M | 0.76% | NEW | — | $25.94 | +9.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 9,099.0 | $2.0M | 0.75% | NEW | — | $217.93 | +3.9% |
| 51 | PDEC | INNOVATOR ETFS TRUST | — | 43,030.0 | $2.0M | 0.74% | NEW | — | $45.89 | +2.6% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,826.0 | $1.9M | 0.71% | NEW | — | $242.67 | +23.0% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,624.0 | $1.9M | 0.70% | NEW | — | $146.64 | -0.1% |
| 54 | PAUG | INNOVATOR ETFS TRUST | — | 40,076.0 | $1.8M | 0.69% | NEW | — | $45.64 | +2.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 22,493.0 | $1.8M | 0.69% | NEW | — | $81.27 | +8.4% |
| 56 | DTE | DTE ENERGY CO | Utilities | 11,696.0 | $1.8M | 0.67% | NEW | — | $152.37 | -10.7% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 18,749.0 | $1.8M | 0.66% | NEW | — | $93.40 | +37.1% |
| 58 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 14,792.0 | $1.7M | 0.62% | NEW | — | $112.10 | -17.6% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,015.0 | $1.7M | 0.62% | NEW | — | $71.90 | -4.2% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 31,269.0 | $1.6M | 0.61% | NEW | — | $51.69 | +3.1% |
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%