Portfolio (Quarterly)
Guide ↗
RETIREMENT GUYS FORMULA LLC
· CIK 0001933059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AX | AXOS FINANCIAL INC | Financial Services | 2,560.0 | $249K | 0.09% | NEW | — | $97.39 | -4.2% |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 459.0 | $249K | 0.09% | NEW | — | $541.83 | -8.3% |
| 143 | NXT | NEXTPOWER INC | Technology | 2,079.0 | $248K | 0.09% | NEW | — | $119.14 | -30.4% |
| 144 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,982.0 | $247K | 0.09% | NEW | — | $49.56 | -18.8% |
| 145 | HCI | HCI GROUP INC | Financial Services | 1,385.0 | $243K | 0.09% | NEW | — | $175.25 | +6.0% |
| 146 | PAPR | INNOVATOR ETFS TRUST | — | 5,722.0 | $241K | 0.09% | NEW | — | $42.20 | +1.9% |
| 147 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,240.0 | $240K | 0.09% | NEW | — | $193.27 | -6.2% |
| 148 | EVR | EVERCORE INC | Financial Services | 693.0 | $236K | 0.09% | NEW | — | $341.25 | -17.6% |
| 149 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,987.0 | $230K | 0.09% | NEW | — | $25.58 | +8.5% |
| 150 | NJAN | INNOVATOR ETFS TRUST | — | 3,847.0 | $227K | 0.09% | NEW | — | $59.02 | +1.7% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,097.0 | $220K | 0.08% | NEW | — | $200.64 | +3.8% |
| 152 | MWA | MUELLER WTR PRODS INC | Industrials | 8,055.0 | $208K | 0.08% | NEW | — | $25.83 | -7.3% |
| 153 | CVX | CHEVRON CORPORATION | Energy | 1,244.0 | $206K | 0.08% | NEW | — | $165.76 | +29.1% |
| 154 | IDCC | INTERDIGITAL INC | Technology | 721.0 | $204K | 0.08% | NEW | — | $283.02 | +23.7% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 1,490.0 | $204K | 0.08% | NEW | — | $136.71 | +21.4% |
| 156 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,576.0 | $204K | 0.08% | NEW | — | $79.03 | -1.7% |
| 157 | ITRI | ITRON INC | Technology | 2,329.0 | $202K | 0.08% | NEW | — | $86.53 | +8.1% |
| 158 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,476.0 | $196K | 0.07% | NEW | — | $15.74 | -3.5% |
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%