Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOAT | VanEck Morningstar Wide Moat ETF | — | 55.0 | $5K | 0.00% | NEW | — | $96.71 | +15.5% |
| 142 | BND | Vanguard Total Bond Market ETF | — | 68.0 | $5K | 0.00% | NEW | — | $73.65 | -2.3% |
| 143 | PBW | Invesco WilderHill Clean Energy ETF | — | 153.0 | $5K | 0.00% | NEW | — | $31.58 | +0.7% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 36.0 | $4K | 0.00% | NEW | — | $122.78 | +57.8% |
| 145 | TGT | Target Corp | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $121.19 | +35.7% |
| 146 | IJH | iShares Core S&P Mid-Cap ETF | — | 64.0 | $4K | 0.00% | NEW | — | $67.53 | +12.3% |
| 147 | — | FNMA PL BK0677 3 50 DUE 020150 | — | 26,000.0 | $4K | 0.00% | NEW | — | $0.16 | — |
| 148 | — | Booking Holdings Inc | — | 1.0 | $4K | 0.00% | NEW | — | $4210.00 | — |
| 149 | — | JPMorgan BetaBuilders Europe ETF | — | 53.0 | $4K | 0.00% | NEW | — | $72.42 | — |
| 150 | VBK | Vanguard SmallCap Growth ETF | — | 11.0 | $3K | 0.00% | NEW | — | $302.27 | +15.6% |
| 151 | WM | Waste Management Inc | Industrials | 14.0 | $3K | 0.00% | NEW | — | $229.79 | -4.7% |
| 152 | BAC | Bank of America Corp | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $48.76 | +28.6% |
| 153 | MA | MasterCard Cl A | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $499.67 | +15.9% |
| 154 | BKR | Untitled Dataset 2017-07-06 21:49:16 | Energy | 41.0 | $3K | 0.00% | NEW | — | $61.05 | +4.0% |
| 155 | VDE | Vanguard Energy ETF | — | 14.0 | $2K | 0.00% | NEW | — | $173.07 | +4.3% |
| 156 | — | JPMorgan BetaBuilders Japan ETF | — | 33.0 | $2K | 0.00% | NEW | — | $68.91 | — |
| 157 | PANW | Palo Alto Networks | Technology | 12.0 | $2K | 0.00% | NEW | — | $160.33 | +107.9% |
| 158 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 16.0 | $1K | 0.00% | NEW | — | $91.62 | -0.2% |
| 159 | SDY | SPDR S&P Dividend ETF | — | 10.0 | $1K | 0.00% | NEW | — | $145.90 | +6.8% |
| 160 | ICSH | iShares Ultra ShortTerm Bond ETF | — | 28.0 | $1K | 0.00% | NEW | — | $49.96 | +0.9% |
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%