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RETIREMENT GUYS FORMULA LLC
1700 WOODLANDS DRIVE, MAUMEE, OH 43537 • (419) 842-0550
Market Value
$219M
-22.8%
Holdings
180
+6
New Purchases
11
Added To
64
Closed
30
Reduced
68
Top 10 Concentration
24.2%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.11% | 2.91% | +1.21% | $9M |
| PDEC | 0.79% | 0.00% | +0.79% | $2M |
| KO | 1.56% | 0.81% | +0.75% | $3M |
| HEGD | 3.43% | 2.70% | +0.73% | $8M |
| JNJ | 1.54% | 0.93% | +0.61% | $3M |
| JEPQ | 1.68% | 1.15% | +0.53% | $4M |
| AAPL | 2.22% | 1.70% | +0.52% | $5M |
| JEPI | 1.96% | 1.47% | +0.49% | $4M |
| COR | 1.37% | 0.89% | +0.48% | $3M |
| VO | 1.91% | 1.43% | +0.48% | $4M |
| PG | 0.65% | 0.18% | +0.48% | $1M |
| WMT | 0.92% | 0.46% | +0.46% | $2M |
| QQQ | 2.52% | 2.06% | +0.46% | $6M |
| VIGI | 1.79% | 1.35% | +0.45% | $4M |
| GEV | 0.79% | 0.35% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 0.49% | 5.19% | -4.69% | $1M |
| SCHG | 2.40% | 6.61% | -4.21% | $5M |
| SCHV | 0.68% | 2.84% | -2.16% | $1M |
| VWO | 0.00% | 1.94% | -1.94% | $0 |
| BCD | 0.39% | 1.87% | -1.48% | $847K |
| FEZ | 0.37% | 1.54% | -1.16% | $817K |
| SOXQ | 0.42% | 1.54% | -1.12% | $912K |
| AAAU | 1.60% | 2.71% | -1.11% | $4M |
| SGOV | 0.22% | 0.94% | -0.72% | $479K |
| GAPR | 0.24% | 0.80% | -0.56% | $525K |
| K | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.91% | 1.25% | -0.34% | $2M |
| MO | 0.00% | 0.32% | -0.32% | $0 |
| ARKK | 0.11% | 0.43% | -0.32% | $242K |
| DHI | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 10.6% |
| Healthcare | 10.2% |
| Consumer Defensive | 6.9% |
| Utilities | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $79M | 36.0% |
| Large Cap | 84 | $92M | 41.8% |
| Mid Cap | 33 | $29M | 13.1% |
| Small Cap | 13 | $15M | 6.8% |
| Micro Cap | 8 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$282.6B
Median Market Cap
$36.9B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
109
# ETFs / Funds
71
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 4.11% | 178,301 | $9M | $50.59 | $759K | +15,462 | +9.5% | |
| 2 | HEGD | 3.43% | 298,681 | $8M | $25.21 | -$147K | -9,365 | -3.0% | |
| 3 | QQQ | 2.52% | 9,003 | $6M | $614.32 | -$319K | -740 | -7.6% | |
| 4 | SCHG | 2.40% | 161,628 | $5M | $32.62 | -$14M | -427,088 | -72.5% | |
| 5 | AAPL | 2.22% | 17,932 | $5M | $271.87 | $46K | -1,035 | -5.5% | |
| 6 | SPY | 2.12% | 6,804 | $5M | $681.92 | -$128K | -353 | -4.9% | |
| 7 | JEPI | 1.96% | 75,174 | $4M | $57.24 | $116K | +1,853 | +2.5% | |
| 8 | VO | 1.91% | 14,409 | $4M | $290.23 | $121K | +584 | +4.2% | |
| 9 | VIGI | 1.79% | 43,021 | $4M | $91.45 | $111K | +336 | +0.8% | |
| 10 | AVEM | 1.77% | 50,341 | $4M | $77.02 | $62K | -452 | -0.9% | |
| 11 | JEPQ | 1.68% | 63,499 | $4M | $58.12 | $416K | +6,575 | +11.6% | |
| 12 | AAAU | 1.60% | 82,560 | $4M | $42.55 | -$4M | -119,282 | -59.1% | |
| 13 | KO | 1.56% | 49,056 | $3M | $69.91 | $1M | +14,130 | +40.5% | |
| 14 | JNJ | 1.54% | 16,335 | $3M | $206.94 | $741K | +2,079 | +14.6% | |
| 15 | HELO | 1.54% | 50,881 | $3M | $66.43 | -$26K | -1,520 | -2.9% | |
| 16 | KNG | 1.41% | 62,912 | $3M | $49.15 | $47K | +1,156 | +1.9% | |
| 17 | VXUS | 1.40% | 40,847 | $3M | $75.44 | -$25K | -1,439 | -3.4% | |
| 18 | FVD | 1.40% | 66,471 | $3M | $46.08 | $31K | +910 | +1.4% | |
| 19 | COR | 1.37% | 8,871 | $3M | $337.75 | $479K | +817 | +10.1% | |
| 20 | NVDA | 1.27% | 14,876 | $3M | $186.50 | -$455K | -2,435 | -14.1% | |
| 21 | GOOG | 1.23% | 8,597 | $3M | $313.81 | -$67K | -2,755 | -24.3% | |
| 22 | AMZN | 1.14% | 10,849 | $3M | $230.82 | $92K | -137 | -1.2% | |
| 23 | XLP | 1.05% | 29,564 | $2M | $77.68 | -$106K | -1,095 | -3.6% | |
| 24 | LLY | 1.04% | 2,120 | $2M | $1,074.79 | $361K | -393 | -15.6% | |
| 25 | MSFT | 1.03% | 4,651 | $2M | $483.60 | -$139K | +40 | +0.9% | |
| 26 | FV | 1.00% | 34,943 | $2M | $62.92 | $72K | +599 | +1.7% | |
| 27 | META | 0.99% | 3,298 | $2M | $660.13 | -$175K | +95 | +3.0% | |
| 28 | AMAT | 0.97% | 8,293 | $2M | $256.99 | -$9K | -2,159 | -20.7% | |
| 29 | ETN | 0.95% | 6,534 | $2M | $318.51 | -$306K | +155 | +2.4% | |
| 30 | VGT | 0.94% | 2,741 | $2M | $753.66 | -$174K | -259 | -8.6% | |
| 31 | CMI | 0.94% | 4,041 | $2M | $510.46 | $41K | -745 | -15.6% | |
| 32 | NFLX | 0.94% | 21,881 | $2M | $93.76 | -$447K | +19,797 | +950.0% | |
| 33 | TJX | 0.93% | 13,349 | $2M | $153.60 | $40K | -557 | -4.0% | |
| 34 | WMT | 0.92% | 18,142 | $2M | $111.22 | $722K | +5,549 | +44.1% | |
| 35 | UNH | 0.91% | 6,025 | $2M | $330.13 | -$2M | -4,267 | -41.5% | |
| 36 | ANET | 0.88% | 14,701 | $2M | $131.03 | -$357K | -970 | -6.2% | |
| 37 | V | 0.86% | 5,384 | $2M | $350.68 | $42K | -25 | -0.5% | |
| 38 | MA | 0.86% | 3,289 | $2M | $570.93 | $32K | +45 | +1.4% | |
| 39 | VUG | 0.85% | 4,234 | $2M | $441.37 | $35K | +31 | +0.7% | |
| 40 | ABBV | 0.85% | 8,148 | $2M | $228.48 | $530K | +2,395 | +41.6% | |
| 41 | IJR | 0.84% | 15,476 | $2M | $119.65 | $61K | +347 | +2.3% | |
| 42 | AVGO | 0.84% | 5,297 | $2M | $346.10 | $548K | +1,401 | +36.0% | |
| 43 | PANW | 0.83% | 9,856 | $2M | $184.20 | $569K | +3,734 | +61.0% | |
| 44 | DFAU | 0.80% | 37,645 | $2M | $46.80 | -$52K | -1,992 | -5.0% | |
| 45 | PDEC | 0.79% | 40,103 | $2M | $43.38 | — | +40,103 | — | NEW |
| 46 | GEV | 0.79% | 2,661 | $2M | $653.58 | $755K | +1,061 | +66.3% | |
| 47 | DFLV | 0.79% | 50,605 | $2M | $34.21 | $26K | -1,220 | -2.4% | |
| 48 | UBER | 0.77% | 20,763 | $2M | $81.71 | -$274K | +645 | +3.2% | |
| 49 | VB | 0.77% | 6,626 | $2M | $254.89 | $193K | +671 | +11.3% | |
| 50 | 0HQN.L | 0.77% | 6,713 | $2M | $250.99 | $573K | +2,180 | +48.1% | |
| 51 | DGRW | 0.76% | 18,684 | $2M | $89.43 | -$49K | -648 | -3.4% | |
| 52 | ORCL | 0.76% | 8,561 | $2M | $194.90 | -$712K | +96 | +1.1% | |
| 53 | VTV | 0.76% | 8,973 | $2M | $184.77 | $259K | +1,225 | +15.8% | |
| 54 | DFAS | 0.74% | 23,439 | $2M | $69.67 | -$16K | -651 | -2.7% | |
| 55 | BKR | 0.73% | 35,392 | $2M | $45.54 | $442K | +11,378 | +47.4% | |
| 56 | HD | 0.69% | 4,394 | $2M | $344.13 | $314K | +1,437 | +48.6% | |
| 57 | SCHV | 0.68% | 50,469 | $1M | $29.61 | -$7M | -226,987 | -81.8% | |
| 58 | ANGL | 0.67% | 50,245 | $1M | $29.37 | -$31K | -430 | -0.8% | |
| 59 | SIXJ | 0.66% | 42,081 | $1M | $34.28 | -$56K | -2,880 | -6.4% | |
| 60 | MCD | 0.66% | 4,716 | $1M | $305.63 | $72K | +211 | +4.7% | |
| 61 | EOG | 0.66% | 13,716 | $1M | $105.01 | -$220K | -1,093 | -7.4% | |
| 62 | PG | 0.65% | 9,996 | $1M | $143.31 | $930K | +6,725 | +205.6% | |
| 63 | JCPB | 0.64% | 29,471 | $1M | $47.35 | -$116K | -2,315 | -7.3% | |
| 64 | NOW | 0.63% | 8,994 | $1M | $153.19 | $360K | +7,888 | +713.2% | |
| 65 | NVS | 0.61% | 9,655 | $1M | $137.87 | $107K | +108 | +1.1% | |
| 66 | DDFL | 0.61% | 64,648 | $1M | $20.55 | $140K | +5,798 | +9.8% | |
| 67 | AEP | 0.59% | 11,131 | $1M | $115.31 | -$10K | -364 | -3.2% | |
| 68 | VZ | 0.58% | 30,970 | $1M | $40.73 | -$173K | -1,747 | -5.3% | |
| 69 | HSY | 0.57% | 6,868 | $1M | $181.97 | -$47K | -66 | -0.9% | |
| 70 | CTA | 0.55% | 44,514 | $1M | $27.26 | -$534K | -17,947 | -28.7% | |
| 71 | NEE | 0.55% | 15,091 | $1M | $80.28 | $54K | -236 | -1.5% | |
| 72 | T | 0.55% | 48,122 | $1M | $24.84 | $908K | +37,939 | +372.6% | |
| 73 | DUK | 0.54% | 10,163 | $1M | $117.21 | -$70K | -30 | -0.3% | |
| 74 | ECL | 0.53% | 4,435 | $1M | $262.53 | -$41K | +34 | +0.8% | |
| 75 | INTU | 0.52% | 1,734 | $1M | $662.43 | $656K | +1,013 | +140.5% | |
| 76 | WM | 0.52% | 5,165 | $1M | $219.70 | -$15K | -41 | -0.8% | |
| 77 | SCHD | 0.52% | 41,350 | $1M | $27.43 | $8K | +113 | +0.3% | |
| 78 | EZBC | 0.51% | 22,147 | $1M | $50.60 | -$52K | +4,441 | +25.1% | |
| 79 | PEP | 0.51% | 7,774 | $1M | $143.51 | -$27K | -363 | -4.5% | |
| 80 | MGK | 0.50% | 2,642 | $1M | $412.73 | $106K | +196 | +8.0% | |
| 81 | PSFF | 0.49% | 33,476 | $1M | $32.33 | -$14M | -432,972 | -92.8% | |
| 82 | COST | 0.49% | 1,243 | $1M | $862.57 | -$625K | -590 | -32.2% | |
| 83 | SO | 0.47% | 11,930 | $1M | $87.20 | $421K | +5,391 | +82.4% | |
| 84 | ATO | 0.47% | 6,184 | $1M | $167.62 | $523K | +3,177 | +105.7% | |
| 85 | MKC | 0.46% | 14,853 | $1M | $68.11 | $3K | -221 | -1.5% | |
| 86 | AWK | 0.45% | 7,638 | $997K | $130.50 | -$81K | -104 | -1.3% | |
| 87 | GIS | 0.45% | 21,244 | $988K | $46.50 | -$133K | -872 | -3.9% | |
| 88 | CL | 0.44% | 12,221 | $966K | $79.02 | -$49K | -478 | -3.8% | |
| 89 | ZTS | 0.43% | 7,518 | $946K | $125.82 | -$39K | +785 | +11.7% | |
| 90 | KMB | 0.43% | 9,352 | $944K | $100.90 | -$93K | +1,017 | +12.2% | |
| 91 | ADP | 0.43% | 3,663 | $942K | $257.22 | -$72K | +207 | +6.0% | |
| 92 | MDLZ | 0.42% | 17,206 | $926K | $53.83 | -$144K | +67 | +0.4% | |
| 93 | ABT | 0.42% | 7,338 | $919K | $125.28 | -$185K | -904 | -11.0% | |
| 94 | SOXQ | 0.42% | 16,352 | $912K | $55.77 | -$3M | -70,743 | -81.2% | |
| 95 | BLV | 0.41% | 12,990 | $903K | $69.55 | -$176K | -2,248 | -14.8% | |
| 96 | CLX | 0.40% | 8,732 | $880K | $100.83 | -$159K | +304 | +3.6% | |
| 97 | BCD | 0.39% | 27,371 | $847K | $30.96 | -$4M | -127,215 | -82.3% | |
| 98 | FEZ | 0.37% | 12,691 | $817K | $64.39 | -$4M | -57,540 | -81.9% | |
| 99 | GALT | 0.35% | 184,562 | $768K | $4.16 | $65K | +18,569 | +11.2% | |
| 100 | IVV | 0.30% | 1,122 | $653K | $582.16 | $3K | — | — |