Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAD | Wells Fargo Inc Opp | Financial Services | 10,000.0 | $65K | 0.03% | NEW | — | $6.48 | +1.1% |
| 62 | MMT | MFS MultiMarket Income | Financial Services | 13,562.0 | $63K | 0.03% | NEW | — | $4.62 | -2.6% |
| 63 | GOOG | Alphabet Inc | Communication Services | 213.0 | $61K | 0.03% | NEW | — | $286.86 | +34.2% |
| 64 | IXC | iShares Global Energy ETF | — | 936.0 | $54K | 0.03% | NEW | — | $57.61 | -5.0% |
| 65 | IAE | Voya Asia Pacific High Dividend Eq Inc | Financial Services | 7,200.0 | $53K | 0.03% | NEW | — | $7.37 | +15.6% |
| 66 | DNP | DNP Select Income | Financial Services | 5,000.0 | $52K | 0.03% | NEW | — | $10.30 | +5.7% |
| 67 | PFF | iShares Preferred&Income Securities ETF | — | 1,688.0 | $51K | 0.03% | NEW | — | $30.32 | +3.4% |
| 68 | HYT | BlackRock Corp High Yield | Financial Services | 6,000.0 | $51K | 0.03% | NEW | — | $8.52 | +0.4% |
| 69 | CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | — | 795.0 | $49K | 0.02% | NEW | — | $61.74 | +4.3% |
| 70 | VFH | Vanguard Financials ETF | — | 397.0 | $48K | 0.02% | NEW | — | $120.81 | +5.4% |
| 71 | XLC | Communication Services Sel Sect SPDR ETF | — | 426.0 | $47K | 0.02% | NEW | — | $110.86 | +4.2% |
| 72 | MBB | iShares MBS ETF | — | 497.0 | $47K | 0.02% | NEW | — | $94.95 | -0.7% |
| 73 | XLK | Technology Select Sector SPDR ETF | — | 346.0 | $46K | 0.02% | NEW | — | $132.90 | +39.4% |
| 74 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 1,271.0 | $43K | 0.02% | NEW | — | $33.54 | -0.3% |
| 75 | AVGO | Broadcom Inc | Technology | 133.0 | $41K | 0.02% | NEW | — | $309.51 | +36.3% |
| 76 | MRVL | Marvell Technology Group Ltd | Technology | 407.0 | $40K | 0.02% | NEW | — | $99.10 | +110.2% |
| 77 | TSLA | Tesla Motors Inc | Consumer Cyclical | 105.0 | $39K | 0.02% | NEW | — | $371.75 | +16.6% |
| 78 | VTC | Vanguard Total Corporate Bond ETF | — | 500.0 | $38K | 0.02% | NEW | — | $76.83 | -0.2% |
| 79 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 944.0 | $36K | 0.02% | NEW | — | $38.42 | +11.9% |
| 80 | — | NATIONAL HEALTHCARE PROP ERTIES, INC | — | 1,123.0 | $36K | 0.02% | NEW | — | $32.14 | — |
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
41.7%
Industrials
20.7%
Technology
17.8%
Consumer Cyclical
6.5%
Utilities
6.4%
Communication Services
4.9%
Consumer Defensive
0.9%
Energy
0.6%
Healthcare
0.4%
Basic Materials
0.0%