Retireful, LLC Portfolio Holdings by Sector
Retireful, LLC
- $239 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY RSP MOAT GBIL FDL BIL VDE XLK 36 stocks |
$128,003
53.5% of portfolio
|
  24  
|
  12  
|
  19  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM ALGN SYK 3 stocks |
$9,079
3.79% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
HUBS FICO NOW ANSS 4 stocks |
$8,501
3.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML 3 stocks |
$7,891
3.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM MPWR MCHP ON NVDA 5 stocks |
$7,654
3.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO AMP 3 stocks |
$6,648
2.78% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD SQ FTNT ADBE 4 stocks |
$5,891
2.46% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE 2 stocks |
$4,798
2.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL 2 stocks |
$4,642
1.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,053
1.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$3,931
1.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,771
1.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT 2 stocks |
$3,736
1.56% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL K 2 stocks |
$3,696
1.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG 2 stocks |
$3,692
1.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3,180
1.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP COF 2 stocks |
$2,969
1.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$2,707
1.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$2,528
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$2,492
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$2,437
1.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$2,397
1.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC 1 stocks |
$2,278
0.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$2,252
0.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$2,230
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$1,429
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES 1 stocks |
$1,423
0.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$1,310
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,297
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$1,253
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,094
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|