Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,301.0 | $292K | 0.11% | NEW | — | $31.43 | +0.2% |
| 122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,713.0 | $289K | 0.11% | NEW | — | $168.53 | -7.3% |
| 123 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,044.0 | $286K | 0.11% | NEW | — | $47.35 | +2.9% |
| 124 | SCHZ | SCHWAB STRATEGIC TR | — | 12,345.0 | $286K | 0.11% | NEW | — | $23.13 | -3.1% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 568.0 | $284K | 0.11% | NEW | — | $500.39 | — |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 3,662.0 | $284K | 0.11% | NEW | — | $77.59 | -1.1% |
| 127 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,661.0 | $284K | 0.11% | NEW | — | $77.59 | +4.4% |
| 128 | — | TECHNIPFMC PLC | — | 4,259.0 | $282K | 0.11% | NEW | — | $66.30 | — |
| 129 | EXEL | EXELIXIS INC | Healthcare | 5,184.0 | $282K | 0.11% | NEW | — | $54.41 | +3.1% |
| 130 | AYI | ACUITY INC | Industrials | 731.0 | $275K | 0.10% | NEW | — | $376.56 | -15.3% |
| 131 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,479.0 | $273K | 0.10% | NEW | — | $49.78 | -1.3% |
| 132 | ACIW | ACI WORLDWIDE INC | Technology | 5,410.0 | $272K | 0.10% | NEW | — | $50.29 | +3.6% |
| 133 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,078.0 | $268K | 0.10% | NEW | — | $129.06 | +0.1% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,061.0 | $267K | 0.10% | NEW | — | $251.57 | +2.2% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 4,962.0 | $265K | 0.10% | NEW | — | $53.43 | +21.9% |
| 136 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,363.0 | $260K | 0.10% | NEW | — | $190.94 | +0.9% |
| 137 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,302.0 | $258K | 0.10% | NEW | — | $78.27 | +37.0% |
| 138 | DT | DYNATRACE INC | Technology | 5,785.0 | $254K | 0.10% | NEW | — | $43.91 | +16.3% |
| 139 | DY | DYCOM INDS INC | Industrials | 501.0 | $253K | 0.10% | NEW | — | $505.59 | -39.2% |
| 140 | T | AT&T INC | Communication Services | 12,063.0 | $250K | 0.09% | NEW | — | $20.70 | +25.8% |
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%