Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 306,792.0 | $15.5M | 5.84% | NEW | — | $50.57 | — |
| 2 | HEGD | LISTED FDS TR | — | 294,582.0 | $7.9M | 2.96% | NEW | — | $26.66 | +1.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 9,135.0 | $6.7M | 2.53% | NEW | — | $736.44 | +1.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 75,977.0 | $6.1M | 2.30% | NEW | — | $80.57 | -0.7% |
| 5 | AAPL | APPLE INC | Technology | 18,818.0 | $5.4M | 2.05% | NEW | — | $289.36 | +17.9% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,530.0 | $4.7M | 1.78% | NEW | — | $56.48 | +0.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 48,125.0 | $4.6M | 1.75% | NEW | — | $96.49 | -1.3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 133,514.0 | $4.5M | 1.70% | NEW | — | $33.84 | +7.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 6,164.0 | $4.5M | 1.68% | NEW | — | $723.05 | -32.9% |
| 10 | PYLD | PIMCO ETF TR | — | 167,989.0 | $4.5M | 1.68% | NEW | — | $26.52 | -3.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,858.0 | $4.4M | 1.65% | NEW | — | $746.72 | +3.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,934.0 | $4.3M | 1.62% | NEW | — | $253.88 | +6.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,529.0 | $4.2M | 1.59% | NEW | — | $1199.27 | -1.3% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 12,301.0 | $4.2M | 1.58% | NEW | — | $341.02 | +9.9% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,455.0 | $4.1M | 1.56% | NEW | — | $61.46 | -0.4% |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 80,287.0 | $4.1M | 1.53% | NEW | — | $50.50 | -3.5% |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 43,842.0 | $4.0M | 1.52% | NEW | — | $91.95 | +5.9% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 69,379.0 | $3.3M | 1.26% | NEW | — | $48.18 | -1.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 28,760.0 | $3.3M | 1.23% | NEW | — | $113.36 | -4.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 16,264.0 | $3.3M | 1.23% | NEW | — | $200.09 | +12.5% |
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
Technology
23.2%
Healthcare
16.1%
Financial Services
13.9%
Consumer Defensive
11.5%
Consumer Cyclical
9.6%
Utilities
8.7%
Industrials
8.6%
Communication Services
3.6%
Energy
3.3%
Basic Materials
1.3%