Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | Vanguard Dividend Appreciation ETF | — | 167.0 | $36K | 0.02% | NEW | — | $215.06 | +8.5% |
| 82 | FNDX | Schwab Fundamental US Large Company ETF | — | 1,278.0 | $36K | 0.02% | NEW | — | $27.85 | +11.0% |
| 83 | IVE | iShares S&P 500 Value ETF | — | 161.0 | $34K | 0.02% | NEW | — | $211.15 | +7.9% |
| 84 | XLF | Financial Select Sector SPDR ETF | — | 688.0 | $34K | 0.02% | NEW | — | $49.37 | +5.1% |
| 85 | SHOP | SHOPIFY INC COM NPV CL A | Technology | 250.0 | $30K | 0.01% | NEW | — | $118.62 | -11.6% |
| 86 | GS | The Goldman Sachs Group Inc | Financial Services | 35.0 | $30K | 0.01% | NEW | — | $846.00 | +17.6% |
| 87 | BLV | Vanguard LongTerm Bond ETF | — | 413.0 | $28K | 0.01% | NEW | — | $68.73 | -0.8% |
| 88 | ASML | Asml Holding Nv ADR | Technology | 21.0 | $28K | 0.01% | NEW | — | $1320.81 | +23.6% |
| 89 | — | JEFFERIES FINL GR VAR 30 DUE 080630 | — | 28,000.0 | $27K | 0.01% | NEW | — | $0.98 | — |
| 90 | — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | — | 1,902.0 | $27K | 0.01% | NEW | — | $14.23 | — |
| 91 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 686.0 | $26K | 0.01% | NEW | — | $38.26 | +7.9% |
| 92 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 1,263.0 | $25K | 0.01% | NEW | — | $19.62 | +0.0% |
| 93 | SCHZ | Schwab US Aggregate Bond ETF | — | 1,040.0 | $24K | 0.01% | NEW | — | $23.22 | -0.6% |
| 94 | VCSH | Vanguard Short Term Corporate Bond ETF | — | 301.0 | $24K | 0.01% | NEW | — | $79.27 | -0.3% |
| 95 | T | ATT Inc | Communication Services | 800.0 | $23K | 0.01% | NEW | — | $28.99 | -13.7% |
| 96 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | — | 460.0 | $21K | 0.01% | NEW | — | $45.87 | +13.3% |
| 97 | XLI | Industrial Select Sector SPDR ETF | — | 126.0 | $20K | 0.01% | NEW | — | $161.73 | +7.8% |
| 98 | PG | Procter & Gamble Co | Consumer Defensive | 134.0 | $19K | 0.01% | NEW | — | $144.84 | -1.2% |
| 99 | PXF | Invesco FTSE RAFI Dev Mkts ex US ETF | — | 269.0 | $19K | 0.01% | NEW | — | $69.90 | +11.3% |
| 100 | VWO | Vanguard FTSE Emerging Markets ETF | — | 339.0 | $18K | 0.01% | NEW | — | $54.05 | +11.4% |
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
41.7%
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%