Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC | — | 1,662.0 | $316K | 0.30% | NEW | — | $189.94 | — |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 491.0 | $314K | 0.30% | NEW | — | $638.89 | -15.4% |
| 83 | CMI | CUMMINS INC | Industrials | 739.0 | $312K | 0.30% | NEW | — | $422.37 | +59.9% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 1,789.0 | $303K | 0.29% | NEW | — | $169.47 | -11.5% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 662.0 | $302K | 0.29% | NEW | — | $456.00 | -38.3% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,698.0 | $298K | 0.29% | NEW | — | $44.55 | +28.1% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,588.0 | $296K | 0.29% | NEW | — | $82.50 | +10.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 722.0 | $293K | 0.28% | NEW | — | $405.19 | -16.6% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 638.0 | $292K | 0.28% | NEW | — | $457.29 | -9.5% |
| 90 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,259.0 | $289K | 0.28% | NEW | — | $229.86 | -38.8% |
| 91 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,261.0 | $289K | 0.28% | NEW | — | $67.90 | +22.7% |
| 92 | RDDT | REDDIT INC | Communication Services | 1,153.0 | $265K | 0.26% | NEW | — | $229.99 | -11.6% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,050.0 | $231K | 0.22% | NEW | — | $219.57 | +12.7% |
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
28.7%
Technology
28.5%
Industrials
14.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Energy
3.3%
Utilities
2.7%
Healthcare
1.9%
Basic Materials
0.6%