Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAD | Wells Fargo Inc Opp | Financial Services | 10,000.0 | $65K | 0.03% | — | — | $6.50 | -2.0% |
| 42 | — | JEFFERIES FINL GR VAR 30 DUE 08/06/30 | — | 28,000.0 | $29K | 0.01% | — | — | $1.02 | — |
| 43 | — | Pacific Gas & Electric Co Note M/w Clbl | — | 12,000.0 | $12K | 0.01% | — | — | $0.98 | — |
| 44 | — | FNMA PL CA3872 3.5 49 DUE 07/01/49 | — | 100,000.0 | $9K | 0.00% | — | — | $0.09 | — |
| 45 | — | FNMA PL CA2374 4 48 DUE 09/01/48 | — | 104,000.0 | $7K | 0.00% | — | — | $0.07 | — |
| 46 | — | FNMA PL BK0677 3 50 DUE 02/01/50 | — | 26,000.0 | $4K | 0.00% | — | — | $0.16 | — |
| 47 | — | FNMA PL AV1823 3.5 28 DUE 12/01/28 | — | 11,000.0 | $441.0 | — | — | — | $0.04 | — |
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%