The Analysis of Retireful, LLC's Holdings & P&L


Currently, Retireful, LLC holds 81 types of securities in its portfolio with a total value $107.5M. In the most recent quarter, they have increased their positions in RSP (+23.3K shares, valued at $5.0M), N/A (+4.6K shares, valued at $3.5M), ALAB (+6.2K shares, valued at $3.0M); decreased their positions in MU (-2.7K shares, valued at $3.1M), WDC (-2.9K shares, valued at $1.8M), BKR (-23.4K shares, valued at $1.3M); initiated new positions in ALAB (+6.2K shares, valued at $3.0M), INTC (+19.4K shares, valued at $2.7M), XLV (+17.0K shares, valued at $2.7M).


1M P&L
-5.7M-6.92%
3M P&L
-2.9M-3.65%
HY P&L
-698.1K-0.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.9M
35.1%
2Semiconductors16.3M
17.9%
3Computer Hardware11.1M
12.2%

Top Industries by Stock Count

1N/A32 stocks
45.1%
2Semiconductors8 stocks
11.3%
3Computer Hardware5 stocks
7.0%
Stock Holdings
RSP
INVESCO EXCHANGE TRADED FD T
102.14%
Shares46.1K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
138.47%
Shares8.0K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
7.49%
Shares15.0K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
-36.02%
Shares5.1K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
418.62%
Shares5.5K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
-50.89%
Shares2.6K
Event2026-06-30
Filed2026-07-22
ALAB
ASTERA LABS INC
New
Shares6.2K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
727.68%
Shares24.3K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
New
Shares19.4K
Event2026-06-30
Filed2026-07-22
XLV
SELECT SECTOR SPDR TR
New
Shares17.0K
Event2026-06-30
Filed2026-07-22
XLY
SELECT SECTOR SPDR TR
New
Shares21.8K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
-24.65%
Shares1.1K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
6.81%
Shares5.4K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
7.70%
Shares2.2K
Event2026-06-30
Filed2026-07-22
FIX
COMFORT SYS USA INC
8.71%
Shares1.1K
Event2026-06-30
Filed2026-07-22
FLEX
FLEX LTD
New
Shares13.5K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC
New
Shares7.1K
Event2026-06-30
Filed2026-07-22
XLB
SELECT SECTOR SPDR TR
New
Shares40.7K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-6.12%
Shares45.5K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
New
Shares15.9K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO
43.18%
Shares5.6K
Event2026-06-30
Filed2026-07-22
NVT
NVENT ELEC PLC
47.09%
Shares10.7K
Event2026-06-30
Filed2026-07-22
MTZ
MASTEC INC
51.26%
Shares4.3K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
New
Shares9.7K
Event2026-06-30
Filed2026-07-22
DATADOG INC
DATADOG INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-22
MKS INC.
MKS INC.
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
UAL
UNITED AIRLS HLDGS INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-22
COHR
COHERENT CORP
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
8.23%
Shares1.2K
Event2026-06-30
Filed2026-07-22
FFIV
F5 INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-22
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-22
NTAP
NETAPP INC
New
Shares8.3K
Event2026-06-30
Filed2026-07-22
HUM
HUMANA INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-22
STRL
STERLING INFRASTRUCTURE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
JBL
JABIL INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
4.91%
Shares1.1K
Event2026-06-30
Filed2026-07-22
USFR
WISDOMTREE TR
-14.29%
Shares17.6K
Event2026-06-30
Filed2026-07-22
XLG
INVESCO EXCHANGE TRADED FD T
2.61%
Shares13.8K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
5.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
948.03%
Shares2.4K
Event2026-06-30
Filed2026-07-22
BIL
SPDR SERIES TRUST
-46.31%
Shares7.6K
Event2026-06-30
Filed2026-07-22
AOR
ISHARES TR
New
Shares9.1K
Event2026-06-30
Filed2026-07-22
SCHV
SCHWAB STRATEGIC TR
New
Shares17.8K
Event2026-06-30
Filed2026-07-22
NEAR
ISHARES U S ETF TR
New
Shares10.9K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
4.97%
Shares739
Event2026-06-30
Filed2026-07-22
COLLABORATIVE INVESTMNT SER
COLLABORATIVE INVESTMNT SER
New
Shares5.1K
Event2026-06-30
Filed2026-07-22
JPST
J P MORGAN EXCHANGE TRADED F
4.99%
Shares10.0K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
4.97%
Shares1.4K
Event2026-06-30
Filed2026-07-22
SPHQ
INVESCO EXCHANGE TRADED FD T
5.00%
Shares5.3K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
319.98%
Shares3.6K
Event2026-06-30
Filed2026-07-22
IWD
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
MGK
VANGUARD WORLD FD
400.00%
Shares4.7K
Event2026-06-30
Filed2026-07-22
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-22
CGDV
CAPITAL GROUP DIVIDEND VALUE
-48.58%
Shares8.2K
Event2026-06-30
Filed2026-07-22
IWY
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
XMHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
VTRS
VIATRIS INC
5.00%
Shares24.6K
Event2026-06-30
Filed2026-07-22
NOK
NOKIA CORP
New
Shares29.3K
Event2026-06-30
Filed2026-07-22
CWB
SPDR SERIES TRUST
-16.99%
Shares3.5K
Event2026-06-30
Filed2026-07-22
LVHI
LEGG MASON ETF INVT
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-22
LGLV
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.99%
Shares5.7K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
4.99%
Shares905
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
4.95%
Shares1.7K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares478
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
4.98%
Shares337
Event2026-06-30
Filed2026-07-22
RLY
SSGA ACTIVE ETF TR
-14.28%
Shares9.7K
Event2026-06-30
Filed2026-07-22
KEY
KEYCORP
5.00%
Shares14.3K
Event2026-06-30
Filed2026-07-22
NOBL
PROSHARES TR
New
Shares5.8K
Event2026-06-30
Filed2026-07-22
MGV
VANGUARD WORLD FD
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
INKM
SSGA ACTIVE ETF TR
New
Shares9.0K
Event2026-06-30
Filed2026-07-22
IGIB
ISHARES TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-22
CGBL
CAPITAL GROUP CORE BALANCED
New
Shares7.5K
Event2026-06-30
Filed2026-07-22
AGGY
WISDOMTREE TR
New
Shares6.2K
Event2026-06-30
Filed2026-07-22
PYLD
PIMCO ETF TR
New
Shares9.8K
Event2026-06-30
Filed2026-07-22
DHS
WISDOMTREE TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
BKR
BAKER HUGHES COMPANY
-84.53%
Shares4.3K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
New
Shares900
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Retireful, LLC Institutional Holdings, Portfolio & P&L — TradeFomo