Portfolio (Quarterly)
Guide ↗
RETIREMITTEN FINANCIAL LLC
· CIK 0002127635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | — | 554,541.0 | $42.4M | 20.52% | NEW | — | $76.54 | +15.4% |
| 2 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 1,141,710.0 | $29.3M | 14.14% | NEW | — | $25.62 | -0.7% |
| 3 | VYM | Vanguard High Dividend Yield ETF | — | 191,212.0 | $28.3M | 13.69% | NEW | — | $148.10 | +7.1% |
| 4 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 279,803.0 | $27.4M | 13.24% | NEW | — | $97.91 | +22.3% |
| 5 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 582,023.0 | $13.6M | 6.56% | NEW | — | $23.32 | +0.7% |
| 6 | SPDW | SPDR Portfolio Developed Wld exUS ETF | — | 292,243.0 | $13.3M | 6.45% | NEW | — | $45.65 | +12.0% |
| 7 | ILTB | iShares Core 10 Year USD Bond ETF | — | 253,473.0 | $12.4M | 6.00% | NEW | — | $48.98 | -0.4% |
| 8 | SPMD | SPDR Portfolio SP 400 Mid Cap ETF | — | 136,630.0 | $8.1M | 3.91% | NEW | — | $59.22 | +10.5% |
| 9 | BSV | Vanguard ShortTerm Bond ETF | — | 94,127.0 | $7.4M | 3.57% | NEW | — | $78.41 | -0.5% |
| 10 | SPSM | SPDR Portfolio SP 600 Sm Cap ETF | — | 85,201.0 | $4.1M | 1.99% | NEW | — | $48.32 | +12.4% |
| 11 | USRT | iShares Core US REIT ETF | — | 67,297.0 | $4.0M | 1.93% | NEW | — | $59.19 | +11.3% |
| 12 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 62,988.0 | $3.0M | 1.43% | NEW | — | $46.91 | +11.9% |
| 13 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 6,091.0 | $868K | 0.42% | NEW | — | $142.42 | +15.2% |
| 14 | VUG | Vanguard Growth ETF | — | 1,790.0 | $782K | 0.38% | NEW | — | $436.83 | -79.8% |
| 15 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,132.0 | $736K | 0.36% | NEW | — | $650.34 | +15.4% |
| 16 | CAT | Caterpillar Inc | Industrials | 829.0 | $587K | 0.28% | NEW | — | $708.34 | +28.3% |
| 17 | IVV | iShares Core SP 500 ETF | — | 889.0 | $581K | 0.28% | NEW | — | $653.21 | +15.4% |
| 18 | SCHX | Schwab US Large Cap ETF | — | 22,033.0 | $565K | 0.27% | NEW | — | $25.64 | +15.2% |
| 19 | VO | Vanguard Mid-Cap ETF | — | 1,497.0 | $430K | 0.21% | NEW | — | $287.23 | -72.6% |
| 20 | VTI | Vanguard Total Stock Market ETF | — | 1,136.0 | $364K | 0.18% | NEW | — | $320.81 | +15.2% |
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
41.7%
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%