Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Griffin Institutional Access Real Estt M | — | 780.0 | $18K | 0.01% | NEW | — | $23.08 | — |
| 102 | GOOGL | Alphabet Inc | Communication Services | 58.0 | $17K | 0.01% | NEW | — | $287.55 | +17.7% |
| 103 | FNDA | Schwab Fundamental US Small Company ETF | — | 494.0 | $16K | 0.01% | NEW | — | $32.43 | +14.7% |
| 104 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 450.0 | $16K | 0.01% | NEW | — | $35.48 | -13.6% |
| 105 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 325.0 | $15K | 0.01% | NEW | — | $47.53 | +18.5% |
| 106 | CVX | Chevron Corporation | Energy | 66.0 | $14K | 0.01% | NEW | — | $206.89 | +0.8% |
| 107 | SCHE | Schwab Emerging Markets Equity ETF | — | 409.0 | $13K | 0.01% | NEW | — | $32.95 | +14.0% |
| 108 | SCHA | Schwab US Small-Cap ETF | — | 456.0 | $13K | 0.01% | NEW | — | $29.08 | +18.8% |
| 109 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 200.0 | $13K | 0.01% | NEW | — | $65.69 | -0.0% |
| 110 | XLE | Energy Select Sector SPDR ETF | — | 212.0 | $13K | 0.01% | NEW | — | $61.26 | +4.6% |
| 111 | PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | — | 296.0 | $13K | 0.01% | NEW | — | $43.37 | +10.4% |
| 112 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 456.0 | $12K | 0.01% | NEW | — | $26.91 | +12.6% |
| 113 | VOO | Vanguard SP 500 ETF | — | 20.0 | $12K | 0.01% | NEW | — | $597.55 | +18.5% |
| 114 | BNDX | Vanguard Total International Bond ETF | — | 247.0 | $12K | 0.01% | NEW | — | $47.98 | -1.1% |
| 115 | — | Pacific Gas Electric Co Note Mw Clbl | — | 12,000.0 | $12K | 0.01% | NEW | — | $0.98 | — |
| 116 | RACE | Ferrari N V F | Consumer Cyclical | 33.0 | $11K | 0.01% | NEW | — | $338.45 | +21.1% |
| 117 | VSS | Vanguard FTSE AllWld exUS SmCp ETF | — | 74.0 | $11K | 0.01% | NEW | — | $145.78 | +10.7% |
| 118 | CGW | Invesco SP Global Water ETF | — | 166.0 | $11K | 0.01% | NEW | — | $63.94 | +1.1% |
| 119 | BLK | BlackRock Inc | Financial Services | 11.0 | $11K | 0.01% | NEW | — | $961.73 | +16.7% |
| 120 | NFLX | Netflix Inc | Communication Services | 110.0 | $11K | 0.01% | NEW | — | $96.15 | -18.6% |
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
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%