Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | iShares Core MSCI EAFE ETF | — | 1,479.0 | $134K | 0.07% | NEW | — | $90.53 | +8.3% |
| 42 | DVY | iShares Select Dividend ETF | — | 880.0 | $133K | 0.06% | NEW | — | $151.41 | +3.0% |
| 43 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1,778.0 | $124K | 0.06% | NEW | — | $69.75 | +19.5% |
| 44 | EFA | iShares MSCI EAFE ETF | — | 1,221.0 | $119K | 0.06% | NEW | — | $97.13 | +7.9% |
| 45 | VNQ | Vanguard Real Estate ETF | — | 1,254.0 | $111K | 0.05% | NEW | — | $88.70 | +10.0% |
| 46 | SCHB | Schwab US Broad Market ETF | — | 4,380.0 | $110K | 0.05% | NEW | — | $25.10 | +15.2% |
| 47 | META | Meta Platforms Inc | Communication Services | 185.0 | $106K | 0.05% | NEW | — | $571.79 | +7.6% |
| 48 | IWB | iShares Russell 1000 ETF | — | 292.0 | $104K | 0.05% | NEW | — | $356.56 | +14.7% |
| 49 | IVW | iShares S&P 500 Growth ETF | — | 914.0 | $103K | 0.05% | NEW | — | $113.11 | +21.9% |
| 50 | VIGI | Vanguard Intl Div Apprec ETF | — | 1,144.0 | $101K | 0.05% | NEW | — | $88.46 | +6.2% |
| 51 | GLD | SPDR Gold Shares | Financial Services | 223.0 | $96K | 0.05% | NEW | — | $430.29 | -5.2% |
| 52 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 1,830.0 | $90K | 0.04% | NEW | — | $48.93 | +10.4% |
| 53 | SCHG | Schwab US LargeCap Growth ETF | — | 2,959.0 | $86K | 0.04% | NEW | — | $29.13 | +18.7% |
| 54 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | Financial Services | 184.0 | $85K | 0.04% | NEW | — | $462.93 | +9.8% |
| 55 | VGT | Vanguard Information Technology ETF | — | 115.0 | $80K | 0.04% | NEW | — | $697.72 | -83.3% |
| 56 | VTV | Vanguard Value ETF | — | 404.0 | $79K | 0.04% | NEW | — | $196.21 | +8.1% |
| 57 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 898.0 | $78K | 0.04% | NEW | — | $86.64 | +11.5% |
| 58 | V | Visa Inc | Financial Services | 251.0 | $76K | 0.04% | NEW | — | $302.24 | +9.6% |
| 59 | VBR | Vanguard Small-Cap Value ETF | — | 339.0 | $74K | 0.04% | NEW | — | $217.25 | +8.8% |
| 60 | ACLC | AMERICAN CENTURY LRG CAP EQY ETF | — | 882.0 | $65K | 0.03% | NEW | — | $73.72 | +14.1% |
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
41.7%
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%