Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | Exxon Mobil Corp | Energy | 8.0 | $1K | 0.00% | NEW | — | $169.62 | -8.7% |
| 162 | SNPS | Synopsys Inc | Technology | 3.0 | $1K | 0.00% | NEW | — | $396.33 | +34.9% |
| 163 | VIOV | Vanguard SP Small Cap 600 Value ETF | — | 10.0 | $1K | — | NEW | — | $101.70 | +10.6% |
| 164 | — | First Trust Combined Build Ame Rica Bonds Port Ser 3 | — | 6.0 | $1K | — | NEW | — | $169.17 | — |
| 165 | LOGI | Logitech International SA | Technology | 10.0 | $911.0 | — | NEW | — | $91.10 | +22.2% |
| 166 | — | FNMA PL FM3664 4 49 DUE 030149 | — | 6,000.0 | $875.0 | — | NEW | — | $0.15 | — |
| 167 | SLYG | SPDR SP 600 Small Cap Growth ETF | — | 7.0 | $676.0 | — | NEW | — | $96.57 | +14.1% |
| 168 | UNH | UnitedHealth Group Inc | Healthcare | 2.0 | $541.0 | — | NEW | — | $270.50 | +39.3% |
| 169 | SCHQ | Schwab Long-Term US Treasury ETF | — | 17.0 | $538.0 | — | NEW | — | $31.65 | -2.4% |
| 170 | GOVT | iShares US Treasury Bond ETF | — | 23.0 | $527.0 | — | NEW | — | $22.91 | -0.9% |
| 171 | — | FNMA PL AV1823 35 28 DUE 120128 | — | 11,000.0 | $515.0 | — | NEW | — | $0.05 | — |
| 172 | — | Highlands REIT Inc Nsa | — | 1,592.0 | $493.0 | — | NEW | — | $0.31 | — |
| 173 | ADBE | Adobe Systems Incorporated | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | -1.0% |
| 174 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 5.0 | $473.0 | — | NEW | — | $94.60 | +10.5% |
| 175 | ISRG | Intuitive Surgical Inc | Healthcare | 1.0 | $461.0 | — | NEW | — | $461.00 | -5.3% |
| 176 | CRM | Salesforcecom Inc | Technology | 2.0 | $373.0 | — | NEW | — | $186.50 | -4.0% |
| 177 | FDX | FedEx Corp | Industrials | 1.0 | $356.0 | — | NEW | — | $356.00 | +12.4% |
| 178 | SBUX | Starbucks Corp | Consumer Cyclical | 3.0 | $269.0 | — | NEW | — | $89.67 | +13.1% |
| 179 | TWLO | Twilio | Communication Services | 2.0 | $252.0 | — | NEW | — | $126.00 | +50.5% |
| 180 | BMY | Bristol Myers Squibb Co | Healthcare | 4.0 | $243.0 | — | NEW | — | $60.75 | -4.5% |
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
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%