Retireful, LLC
CIK Number: 0001919176
Main Sectors:
Filing Date: Apr 10, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 46.48K | -21.23% | 4.66M | 99.87 | 4.40% | Share |
2 | FDL | First Trust Mor... | 43.76 | +0.68% | 81.07K | +100.00% | 4.36M | 43.44 | 4.12% | Share |
3 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 58.91K | -21.23% | 2.96M | 50.27 | 2.80% | Share |
4 | VHT | Vanguard Health... | 253.20 | +0.46% | 8.82K | +100.00% | 2.32M | 264.73 | 2.19% | Share |
5 | VDE | Vanguard Energy... | 119.28 | -0.14% | 17.23K | +100.00% | 2.21M | 129.71 | 2.09% | Share |
6 | AGG | iShares Core U.... | 99.03 | +0.20% | 17.53K | +100.00% | 1.73M | 98.92 | 1.64% | Share |
7 | GPZ | VanEck ETF Trus... | 28.04 | -1.43% | 14.77K | +100.00% | 1.73M | 116.93 | 1.63% | Share |
8 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 16.53K | -60.5% | 1.66M | 100.53 | 1.57% | Share |
9 | DRI | Darden Restaura... | 207.74 | +1.13% | 7K | -17.66% | 1.43M | 186.69 | 1.36% | Share |
10 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.41K | -14.1% | 1.31M | 790.96 | 1.24% | Share |
11 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 18.4K | -17.5% | 1.29M | 65.33 | 1.22% | Share |
12 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 10.93K | +100.00% | 1.26M | 112.69 | 1.19% | Share |
13 | LPLA | LPL Financial H... | 351.16 | -1.08% | 3.68K | -17.49% | 1.24M | 326.51 | 1.17% | Share |
14 | VST | Vistra Corp. | 193.41 | -2.79% | 9.93K | -38.12% | 1.18M | 137.87 | 1.12% | Share |
15 | LULU | Lululemon Athle... | 197.69 | -2.91% | 3.99K | +4.37% | 1.17M | 378.25 | 1.10% | Share |
16 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 6.83K | +100.00% | 1.15M | 168.1 | 1.09% | Share |
17 | JBL | Jabil Inc. | 205.96 | -4.5% | 8.33K | +100.00% | 1.13M | 135.99 | 1.07% | Share |
18 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 13.51K | -16.73% | 1.12M | 89.94 | 1.06% | Share |
19 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 6.27K | +100.00% | 1.12M | 178.88 | 1.06% | Share |
20 | UI | Ubiquiti Inc. | 388.77 | -4.09% | 3.59K | +100.00% | 1.12M | 310.27 | 1.05% | Share |
21 | TWLO | Twilio Inc. | 103.41 | -1.56% | 11.25K | -17.58% | 1.11M | 108.08 | 1.05% | Share |
22 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 6.98K | -17.4% | 1.11M | 185.18 | 1.05% | Share |
23 | TOST | Toast, Inc. | 41.98 | -1.22% | 32.95K | +100.00% | 1.11M | 33.58 | 1.05% | Share |
24 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 33.63K | +100.00% | 1.08M | 32.51 | 1.02% | Share |
25 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 4.9K | +100.00% | 1.07M | 217.99 | 1.01% | Share |
26 | NTRA | Natera, Inc. | 160.14 | -0.63% | 7.36K | +100.00% | 1.06M | 141.41 | 1.00% | Share |
27 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 3.46K | +100.00% | 1.05M | 302.93 | 0.99% | Share |
28 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 1.76K | -16.4% | 1.03M | 696.77 | 0.97% | Share |
29 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 6.38K | +2.71% | 984.16K | 188.38 | 0.93% | Share |
30 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 19.67K | -17.49% | 904.77K | 61.43 | 0.86% | Share |
31 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 5.3K | -15.46% | 896K | 231.84 | 0.85% | Share |
32 | FFIV | F5, Inc. | 315.35 | -0.29% | 3.33K | -47.01% | 880.04K | 251.47 | 0.83% | Share |
33 | META | Meta Platforms,... | 751.38 | -2.08% | 1.44K | +100.00% | 830.51K | 576.36 | 0.79% | Share |
34 | ANET | Arista Networks... | 132.53 | -3.99% | 10.64K | -31.27% | 829.44K | 110.53 | 0.78% | Share |
35 | TKO | TKO Group Holdi... | 184.65 | -0.49% | 5.26K | +100.00% | 787.27K | 152.81 | 0.74% | Share |
36 | MRVL | Marvell Technol... | 71.98 | -6.2% | 10.93K | -17.47% | 678.03K | 110.45 | 0.64% | Share |
37 | TIPX | SPDR Bloomberg ... | 19.18 | +0.08% | 28.96K | +100.00% | 554.53K | 19.19 | 0.52% | Share |
38 | ICE | Intercontinenta... | 178.04 | +0.06% | 3K | +100.00% | 523.96K | 172.5 | 0.50% | Share |
39 | MOH | Molina Healthca... | 173.64 | +2.65% | 1.41K | +100.00% | 453.6K | 329.39 | 0.43% | Share |
40 | JQUA | JPMorgan U.S. Q... | 61.24 | -0.09% | 56 | +100.00% | 450.57K | 56.46 | 0.43% | Share |
41 | KR | The Kroger Co. | 70.72 | +1.40% | 6.7K | -42.13% | 446.89K | 61.15 | 0.42% | Share |
42 | XLG | Invesco S&P 500... | 54.44 | -1.22% | 9.52K | -41.48% | 436.49K | 46.13 | 0.41% | Share |
43 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 1.48K | +100.00% | 392.89K | 264.93 | 0.37% | Share |
44 | EW | Edwards Lifesci... | 78.94 | +0.82% | 5.46K | +100.00% | 387.1K | 72.48 | 0.37% | Share |
45 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.88K | +100.00% | 384.92K | 205.29 | 0.36% | Share |
46 | WELL | Welltower Inc. | 163.42 | +0.62% | 2.5K | +100.00% | 383.24K | 153.42 | 0.36% | Share |
47 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 448 | +100.00% | 368.48K | 825.91 | 0.35% | Share |
48 | GE | GE Aerospace | 265.75 | -1.01% | 1.76K | +100.00% | 351.99K | 199.88 | 0.33% | Share |
49 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 1.43K | +100.00% | 347.1K | 244.03 | 0.33% | Share |
50 | DASH | DoorDash, Inc. | 248.27 | -2% | 1.86K | -80.69% | 339.29K | 156.45 | 0.32% | Share |
51 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 2.05K | +100.00% | 338.6K | 165.45 | 0.32% | Share |
52 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 4.41K | +100.00% | 334.49K | 76.5 | 0.32% | Share |
53 | LHX | L3Harris Techno... | 272.07 | +0.06% | 1.6K | +100.00% | 332.19K | 209.31 | 0.31% | Share |
54 | COST | Costco Wholesal... | 980.75 | +0.14% | 353 | +100.00% | 328.17K | 945.78 | 0.31% | Share |
55 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 2.46K | +100.00% | 319.3K | 129.69 | 0.30% | Share |
56 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.28K | -6.92% | 310.36K | 239.71 | 0.29% | Share |
57 | BLDR | Builders FirstS... | 138.24 | +1.26% | 2.45K | +100.00% | 304.8K | 124.51 | 0.29% | Share |
58 | WDAY | Workday, Inc. | 229.78 | -0.89% | 1.26K | -77.74% | 299.54K | 258.03 | 0.28% | Share |
59 | EBAY | eBay Inc. | 99.84 | +0.82% | 4.45K | +100.00% | 298.59K | 67.16 | 0.28% | Share |
60 | MA | Mastercard Inco... | 585.74 | +0.27% | 510 | +100.00% | 275.71K | 548.12 | 0.26% | Share |
61 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.3K | -75.23% | 250.54K | 219.39 | 0.24% | Share |
62 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.15K | +100.00% | 235.57K | 108.38 | 0.22% | Share |