Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | iShares Core US Aggregate Bond ETF | — | 3,509.0 | $348K | 0.17% | NEW | — | $99.27 | -2.3% |
| 22 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 4,063.0 | $336K | 0.16% | NEW | — | $82.75 | -2.7% |
| 23 | CMI | Cummins Inc | Industrials | 609.0 | $328K | 0.16% | NEW | — | $538.10 | +4.2% |
| 24 | — | Berkshire Hathaway Class B | — | 605.0 | $290K | 0.14% | NEW | — | $479.20 | — |
| 25 | XEL | Xcel Energy Inc | Utilities | 3,590.0 | $285K | 0.14% | NEW | — | $79.44 | -4.7% |
| 26 | QQQ | Invesco QQQ Trust | Financial Services | 481.0 | $278K | 0.13% | NEW | — | $577.18 | +24.6% |
| 27 | SCHF | Schwab International Equity ETF | — | 10,312.0 | $255K | 0.12% | NEW | — | $24.75 | +15.5% |
| 28 | AMZN | Amazoncom Inc | Consumer Cyclical | 1,149.0 | $239K | 0.12% | NEW | — | $208.27 | +24.1% |
| 29 | MEAR | iShares Short Maturity Municipal Bd ETF | — | 4,753.0 | $239K | 0.12% | NEW | — | $50.34 | -0.5% |
| 30 | IWF | iShares Russell 1000 Growth ETF | — | 559.0 | $238K | 0.12% | NEW | — | $426.40 | -71.1% |
| 31 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,673.0 | $235K | 0.11% | NEW | — | $64.07 | +15.1% |
| 32 | NVDA | NVIDIA Corp | Technology | 1,329.0 | $232K | 0.11% | NEW | — | $174.40 | +32.1% |
| 33 | AAPL | Apple Inc | Technology | 887.0 | $225K | 0.11% | NEW | — | $253.79 | +26.1% |
| 34 | IWD | iShares Russell 1000 Value ETF | — | 979.0 | $209K | 0.10% | NEW | — | $213.67 | +20.6% |
| 35 | JPM | JP Morgan Chase | Financial Services | 652.0 | $192K | 0.09% | NEW | — | $294.16 | +21.9% |
| 36 | MSFT | Microsoft Corporation | Technology | 503.0 | $186K | 0.09% | NEW | — | $370.07 | +35.0% |
| 37 | EWC | iShares MSCI Canada ETF | — | 2,858.0 | $157K | 0.08% | NEW | — | $54.79 | +13.2% |
| 38 | VV | Vanguard Large-Cap ETF | — | 506.0 | $151K | 0.07% | NEW | — | $298.85 | +18.8% |
| 39 | SCHD | Schwab US Dividend Equity ETF | — | 4,873.0 | $150K | 0.07% | NEW | — | $30.68 | +13.4% |
| 40 | VB | Vanguard Small-Cap ETF | — | 541.0 | $142K | 0.07% | NEW | — | $261.92 | +14.5% |
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
Financial Services
42.3%
Industrials
21.0%
Technology
18.1%
Consumer Cyclical
6.6%
Utilities
6.5%
Communication Services
3.6%
Consumer Defensive
0.9%
Energy
0.6%
Healthcare
0.4%
Basic Materials
0.0%