Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA Corp | Technology | 1,419.0 | $284K | 0.12% | +90.0 | +6.8% | $200.09 | +15.1% |
| 22 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,903.0 | $278K | 0.12% | +230.0 | +6.3% | $71.25 | +3.5% |
| 23 | IEFA | iShares Core MSCI EAFE ETF | — | 2,823.0 | $273K | 0.12% | +1K | +90.9% | $96.58 | +4.7% |
| 24 | IWD | iShares Russell 1000 Value ETF | — | 1,065.0 | $258K | 0.11% | +86.0 | +8.8% | $242.43 | +6.3% |
| 25 | AVGO | Broadcom Inc | Technology | 663.0 | $250K | 0.11% | +530.0 | +398.5% | $377.75 | -5.3% |
| 26 | VBR | Vanguard Small-Cap Value ETF | — | 1,021.0 | $248K | 0.10% | +682.0 | +201.2% | $242.99 | +1.7% |
| 27 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,428.0 | $201K | 0.09% | +650.0 | +36.6% | $82.84 | +1.0% |
| 28 | HYT | BlackRock Corp High Yield | Financial Services | 15,659.0 | $134K | 0.06% | +10K | +161.0% | $8.56 | -3.7% |
| 29 | DNP | DNP Select Income | Financial Services | 12,350.0 | $133K | 0.06% | +7K | +147.0% | $10.79 | -0.5% |
| 30 | MMT | MFS Multi-Market Income | Financial Services | 16,062.0 | $71K | 0.03% | +2K | +18.4% | $4.40 | +1.1% |
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
Financial Services
41.0%
Industrials
29.6%
Technology
22.8%
Utilities
6.5%