Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDRA Portfolio S&P 500 ETF | — | 538,570.0 | $47.3M | 19.96% | -16K | -2.9% | $87.88 | +3.2% |
| 2 | SPY | SPDRA S&P 500 ETF Trust | Financial Services | 1,075.0 | $803K | 0.34% | -57.0 | -5.0% | $747.02 | +3.1% |
| 3 | IVV | iShares Core S&P 500 ETF | — | 846.0 | $634K | 0.27% | -43.0 | -4.8% | $748.89 | +3.3% |
| 4 | SCHX | Schwab US Large-Cap ETF | — | 19,753.0 | $581K | 0.24% | -2K | -10.3% | $29.43 | +3.2% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | — | 2,973.0 | $294K | 0.12% | -536.0 | -15.3% | $98.98 | -2.0% |
| 6 | — | Berkshire Hathaway Class B | — | 535.0 | $268K | 0.11% | -70.0 | -11.6% | $500.39 | — |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 667.0 | $247K | 0.10% | -469.0 | -41.3% | $370.04 | +2.6% |
| 8 | JPM | JP Morgan Chase | Financial Services | 626.0 | $205K | 0.09% | -26.0 | -4.0% | $327.33 | +9.6% |
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%