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 | SPDRA Portfolio S&P 500 ETF | — | 538,570.0 | $47.3M | 19.96% | -16K | -2.9% | $87.88 | +1.5% |
| 2 | SPYG | SPDRA Portfolio S&P 500 Growth ETF | — | 291,147.0 | $34.6M | 14.61% | +11K | +4.0% | $118.99 | +0.5% |
| 3 | VYM | Vanguard High Dividend Yield ETF | — | 205,468.0 | $32.5M | 13.70% | +14K | +7.5% | $158.03 | +2.4% |
| 4 | SPAB | SPDRA Portfolio Aggregate Bond ETF | — | 1,252,023.0 | $32.0M | 13.48% | +110K | +9.7% | $25.52 | -3.0% |
| 5 | SPDW | SPDRA Portfolio Developed Wld ex-US ETF | — | 389,769.0 | $19.6M | 8.28% | +98K | +33.4% | $50.39 | +1.2% |
| 6 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 642,152.0 | $15.1M | 6.35% | +60K | +10.3% | $23.44 | -1.8% |
| 7 | ILTB | iShares Core 10 Year USD Bond ETF | — | 280,658.0 | $13.8M | 5.83% | +27K | +10.7% | $49.25 | -5.9% |
| 8 | SPMD | SPDRA Portfolio S&P 400 Mid Cap ETF | — | 144,168.0 | $9.7M | 4.11% | +8K | +5.5% | $67.56 | -4.2% |
| 9 | BSV | Vanguard Short-Term Bond ETF | — | 103,693.0 | $8.1M | 3.41% | +10K | +10.2% | $77.91 | -1.4% |
| 10 | SPSM | SPDRA Portfolio S&P 600 Sm Cap ETF | — | 86,282.0 | $5.0M | 2.10% | +1K | +1.3% | $57.67 | -4.6% |
| 11 | USRT | iShares Core US REIT ETF | — | 71,672.0 | $4.8M | 2.01% | +4K | +6.5% | $66.45 | -3.4% |
| 12 | SPEM | SPDRA Portfolio Emerging Markets ETF | — | 65,384.0 | $3.4M | 1.43% | +2K | +3.8% | $51.78 | +0.7% |
| 13 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 6,092.0 | $1.0M | 0.42% | — | — | $164.26 | +0.9% |
| 14 | CAT | Caterpillar Inc | Industrials | 834.0 | $888K | 0.38% | +5.0 | +0.6% | $1064.72 | -24.4% |
| 15 | VUG | Vanguard Growth ETF | — | 10,205.0 | $879K | 0.37% | +8K | +470.1% | $86.14 | +1.2% |
| 16 | SPY | SPDRA S&P 500 ETF Trust | Financial Services | 1,075.0 | $803K | 0.34% | -57.0 | -5.0% | $747.02 | +1.4% |
| 17 | IVV | iShares Core S&P 500 ETF | — | 846.0 | $634K | 0.27% | -43.0 | -4.8% | $748.89 | +1.7% |
| 18 | SCHX | Schwab US Large-Cap ETF | — | 19,753.0 | $581K | 0.24% | -2K | -10.3% | $29.43 | +1.5% |
| 19 | AAPL | Apple Inc | Technology | 1,670.0 | $483K | 0.20% | +783.0 | +88.3% | $289.36 | +12.9% |
| 20 | CMI | Cummins Inc | Industrials | 609.0 | $434K | 0.18% | — | — | $713.32 | -22.9% |
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%