Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 7,056.0 | $1.3M | 0.50% | NEW | — | $189.62 | -14.2% |
| 82 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,286.0 | $1.3M | 0.50% | NEW | — | $46.94 | -2.1% |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 7,596.0 | $1.3M | 0.49% | NEW | — | $172.27 | -2.7% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,814.0 | $1.3M | 0.49% | NEW | — | $270.34 | -5.4% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 40,888.0 | $1.3M | 0.49% | NEW | — | $31.71 | +9.7% |
| 86 | MGK | VANGUARD WORLD FD | — | 13,938.0 | $1.2M | 0.46% | NEW | — | $87.91 | +2.6% |
| 87 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,536.0 | $1.2M | 0.46% | NEW | — | $795.04 | -4.9% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 6,846.0 | $1.2M | 0.45% | NEW | — | $175.44 | -1.3% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 13,233.0 | $1.2M | 0.45% | NEW | — | $90.74 | +19.4% |
| 90 | — | INNOVATOR ETFS TRUST | — | 55,727.0 | $1.2M | 0.45% | NEW | — | $21.23 | — |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,347.0 | $1.0M | 0.38% | NEW | — | $755.82 | +20.1% |
| 92 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 29,824.0 | $1.0M | 0.38% | NEW | — | $33.91 | +36.0% |
| 93 | IJAN | INNOVATOR ETFS TRUST | — | 25,938.0 | $988K | 0.37% | NEW | — | $38.08 | +3.0% |
| 94 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 211,053.0 | $979K | 0.37% | NEW | — | $4.64 | -0.6% |
| 95 | ARKK | ARK ETF TR | — | 11,389.0 | $920K | 0.35% | NEW | — | $80.82 | +6.7% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 765.0 | $883K | 0.33% | NEW | — | $1154.30 | -11.9% |
| 97 | IVV | ISHARES TR | — | 1,131.0 | $806K | 0.30% | NEW | — | $712.49 | +8.6% |
| 98 | BLV | VANGUARD BD INDEX FDS | — | 11,504.0 | $793K | 0.30% | NEW | — | $68.98 | -4.6% |
| 99 | PSFF | PACER FDS TR | — | 21,991.0 | $755K | 0.28% | NEW | — | $34.31 | +2.2% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,925.0 | $707K | 0.27% | NEW | — | $71.25 | +3.5% |
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%