Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | iShares Russell 1000 Growth ETF | — | 3,463.0 | $430K | 0.18% | +3K | +519.5% | $124.17 | -1.2% |
| 22 | VO | Vanguard Mid-Cap ETF | — | 5,265.0 | $424K | 0.18% | +4K | +251.7% | $80.57 | -0.2% |
| 23 | QQQ | Invesco QQQ Trust | Financial Services | 570.0 | $420K | 0.18% | +89.0 | +18.5% | $736.40 | -2.8% |
| 24 | SCHF | Schwab International Equity ETF | — | 13,101.0 | $363K | 0.15% | +3K | +27.1% | $27.70 | +2.1% |
| 25 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 4,212.0 | $348K | 0.15% | +149.0 | +3.7% | $82.65 | -3.6% |
| 26 | AGG | iShares Core US Aggregate Bond ETF | — | 2,973.0 | $294K | 0.12% | -536.0 | -15.3% | $98.98 | -3.0% |
| 27 | XEL | Xcel Energy Inc | Utilities | 3,617.0 | $290K | 0.12% | +27.0 | +0.8% | $80.30 | -5.0% |
| 28 | NVDA | NVIDIA Corp | Technology | 1,419.0 | $284K | 0.12% | +90.0 | +6.8% | $200.09 | +10.6% |
| 29 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,903.0 | $278K | 0.12% | +230.0 | +6.3% | $71.25 | +2.4% |
| 30 | IEFA | iShares Core MSCI EAFE ETF | — | 2,823.0 | $273K | 0.12% | +1K | +90.9% | $96.58 | +3.3% |
| 31 | — | Berkshire Hathaway Class B | — | 535.0 | $268K | 0.11% | -70.0 | -11.6% | $500.39 | — |
| 32 | IWD | iShares Russell 1000 Value ETF | — | 1,065.0 | $258K | 0.11% | +86.0 | +8.8% | $242.43 | +4.5% |
| 33 | AVGO | Broadcom Inc | Technology | 663.0 | $250K | 0.11% | +530.0 | +398.5% | $377.75 | -3.4% |
| 34 | VBR | Vanguard Small-Cap Value ETF | — | 1,021.0 | $248K | 0.10% | +682.0 | +201.2% | $242.99 | -0.3% |
| 35 | VTI | Vanguard Total Stock Market ETF | — | 667.0 | $247K | 0.10% | -469.0 | -41.3% | $370.04 | +1.7% |
| 36 | JPM | JP Morgan Chase | Financial Services | 626.0 | $205K | 0.09% | -26.0 | -4.0% | $327.33 | +8.0% |
| 37 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,428.0 | $201K | 0.09% | +650.0 | +36.6% | $82.84 | -0.1% |
| 38 | HYT | BlackRock Corp High Yield | Financial Services | 15,659.0 | $134K | 0.06% | +10K | +161.0% | $8.56 | -4.2% |
| 39 | DNP | DNP Select Income | Financial Services | 12,350.0 | $133K | 0.06% | +7K | +147.0% | $10.79 | -1.3% |
| 40 | MMT | MFS Multi-Market Income | Financial Services | 16,062.0 | $71K | 0.03% | +2K | +18.4% | $4.40 | -0.2% |
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
41.0%
Industrials
29.6%
Technology
22.8%
Utilities
6.5%