Retireful, LLC Portfolio Holdings by Sector
Retireful, LLC
- $98.5 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GBIL BIL JPST USFR VCR VV SCHX 33 stocks |
$58,799
59.69% of portfolio
|
17
|
16
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA AMD MU 4 stocks |
$3,557
3.61% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET FFIV ORCL SQ 4 stocks |
$3,429
3.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG TROW BX NTRS 4 stocks |
$2,738
2.78% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH 3 stocks |
$2,679
2.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CDAY ZM GWRE 4 stocks |
$2,567
2.61% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC 2 stocks |
$2,355
2.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI 3 stocks |
$2,118
2.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$1,932
1.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI MSI 2 stocks |
$1,793
1.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL 2 stocks |
$1,773
1.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$1,752
1.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC CW 2 stocks |
$1,536
1.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,132
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$1,092
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV IDXX 3 stocks |
$1,009
1.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$878
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$792
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$784
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$768
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$691
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$679
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$656
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CMI 2 stocks |
$643
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY BGNE 2 stocks |
$514
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$355
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$346
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$325
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB 1 stocks |
$298
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$292
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$230
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|