Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | Dimensional US Core Equity 2 ETF | — | 264.0 | $10K | 0.01% | NEW | — | $38.81 | +13.3% |
| 122 | — | FNMA PL CA3872 35 49 DUE 070149 | — | 100,000.0 | $9K | 0.01% | NEW | — | $0.09 | — |
| 123 | SBR | SABINE ROYALTY TRUST UBI | Energy | 125.0 | $9K | 0.01% | NEW | — | $75.00 | +0.3% |
| 124 | — | SAFRAN SA | — | 112.0 | $9K | 0.00% | NEW | — | $82.03 | — |
| 125 | MS | Morgan Stanley | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $164.56 | +21.6% |
| 126 | VOE | Vanguard Mid-Cap Value ETF | — | 46.0 | $8K | 0.00% | NEW | — | $184.28 | +6.1% |
| 127 | JNJ | Johnson & Johnson | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $244.45 | -4.9% |
| 128 | IJR | iShares Core S&P Small-Cap ETF | — | 62.0 | $8K | 0.00% | NEW | — | $124.31 | +12.8% |
| 129 | SPHQ | Invesco SP 500 Quality ETF | — | 102.0 | $8K | 0.00% | NEW | — | $75.19 | +14.0% |
| 130 | DFAX | Dimensional World ex US Core Eq 2 ETF | — | 216.0 | $7K | 0.00% | NEW | — | $33.93 | +10.9% |
| 131 | GILD | Gilead Sciences Inc | Healthcare | 52.0 | $7K | 0.00% | NEW | — | $139.37 | -2.6% |
| 132 | — | FNMA PL CA2374 4 48 DUE 090148 | — | 104,000.0 | $7K | 0.00% | NEW | — | $0.07 | — |
| 133 | BMO | Bank Of Montreal | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $135.34 | +19.6% |
| 134 | — | Kbs Real Estat Invt Tr III Inc Com Nsa | — | 2,471.0 | $7K | 0.00% | NEW | — | $2.70 | — |
| 135 | — | ALUULA COMPOSITES INC F | — | 3,185.0 | $7K | 0.00% | NEW | — | $2.06 | — |
| 136 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 128.0 | $6K | 0.00% | NEW | — | $50.63 | -0.0% |
| 137 | ICLN | iShares Global Clean Energy ETF | — | 331.0 | $6K | 0.00% | NEW | — | $18.29 | +24.9% |
| 138 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 62.0 | $6K | 0.00% | NEW | — | $92.74 | +4.3% |
| 139 | MRSH | MARSH COMMON STOCK | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $173.44 | -5.5% |
| 140 | VOT | Vanguard Mid Cap Growth ETF | — | 21.0 | $5K | 0.00% | NEW | — | $257.33 | +14.4% |
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%