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Portfolio (Quarterly) Guide ↗

RETIREMITTEN FINANCIAL LLC

· CIK 0002127635
13F Portfolio $207M AUM 184 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 184 New
Page 10 of 10  ·  184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GM General Motors Co Consumer Cyclical 3.0 $224.0 NEW $74.67 +6.9%
182 UPS United Parcel Service Inc Industrials 1.0 $98.0 NEW $98.00 +4.1%
183 DOW Dow Inc Basic Materials 2.0 $83.0 NEW $41.50 -15.0%
184 DFAR Dimensional US Real Estate ETF NEW
Page 10 of 10  ·  184 positions

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 41.7%
Industrials 20.7%
Technology 17.8%
Consumer Cyclical 6.5%
Utilities 6.4%
Communication Services 4.9%
Consumer Defensive 0.9%
Energy 0.6%
Healthcare 0.4%
Basic Materials 0.0%