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RETIREMENT GUYS FORMULA LLC
1700 WOODLANDS DRIVE, MAUMEE, OH 43537 • (419) 842-0550
Market Value
$217M
-0.9%
Holdings
185
+5
New Purchases
35
Added To
59
Closed
31
Reduced
54
Top 10 Concentration
24.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 1.70% | 0.00% | +1.70% | $4M |
| JPST | 5.58% | 4.11% | +1.46% | $12M |
| GILD | 1.35% | 0.00% | +1.35% | $3M |
| PAUG | 0.90% | 0.00% | +0.90% | $2M |
| PEP | 1.40% | 0.51% | +0.89% | $3M |
| GD | 0.88% | 0.00% | +0.88% | $2M |
| MRK | 1.01% | 0.15% | +0.86% | $2M |
| NEM | 0.83% | 0.00% | +0.83% | $2M |
| CAT | 0.82% | 0.00% | +0.82% | $2M |
| APH | 0.79% | 0.00% | +0.79% | $2M |
| MO | 0.65% | 0.00% | +0.65% | $1M |
| DTM | 0.64% | 0.00% | +0.64% | $1M |
| ETR | 0.61% | 0.00% | +0.61% | $1M |
| WMT | 1.51% | 0.92% | +0.59% | $3M |
| DTE | 0.74% | 0.16% | +0.58% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.00% | 1.79% | -1.79% | $0 |
| HELO | 0.00% | 1.54% | -1.54% | $0 |
| SCHG | 0.90% | 2.40% | -1.51% | $2M |
| FV | 0.00% | 1.00% | -1.00% | $0 |
| MA | 0.00% | 0.86% | -0.86% | $0 |
| KO | 0.74% | 1.56% | -0.83% | $2M |
| UNH | 0.13% | 0.91% | -0.78% | $276K |
| UBER | 0.00% | 0.77% | -0.77% | $0 |
| ORCL | 0.00% | 0.76% | -0.76% | $0 |
| ABBV | 0.10% | 0.85% | -0.74% | $227K |
| BKR | 0.00% | 0.73% | -0.73% | $0 |
| ETN | 0.25% | 0.95% | -0.70% | $533K |
| SCHV | 0.00% | 0.68% | -0.68% | $0 |
| AAAU | 0.99% | 1.60% | -0.61% | $2M |
| ECL | 0.00% | 0.53% | -0.53% | $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 | 44 | $78M | 36.0% |
| Large Cap | 88 | $95M | 43.9% |
| Mid Cap | 32 | $20M | 9.0% |
| Small Cap | 14 | $19M | 8.5% |
| Micro Cap | 7 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$277.1B
Median Market Cap
$34.7B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
117
# ETFs / Funds
68
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.58% | 239,599 | $12M | $50.61 | $3M | +61,298 | +34.4% | |
| 2 | HEGD | 3.28% | 289,135 | $7M | $24.70 | -$388K | -9,546 | -3.2% | |
| 3 | QQQ | 2.37% | 8,938 | $5M | $577.16 | -$372K | -65 | -0.7% | |
| 4 | AAPL | 2.12% | 18,206 | $5M | $253.78 | -$255K | +274 | +1.5% | |
| 5 | JEPI | 2.07% | 79,464 | $5M | $56.68 | $201K | +4,290 | +5.7% | |
| 6 | VO | 1.98% | 14,962 | $4M | $287.19 | $115K | +553 | +3.8% | |
| 7 | AVEM | 1.79% | 48,217 | $4M | $80.58 | $8K | -2,124 | -4.2% | |
| 8 | JNJ | 1.77% | 15,755 | $4M | $244.42 | $470K | -580 | -3.5% | |
| 9 | JEPQ | 1.73% | 67,671 | $4M | $55.52 | $66K | +4,172 | +6.6% | |
| 10 | SPY | 1.70% | 5,682 | $4M | $650.38 | -$944K | -1,122 | -16.5% | |
| 11 | JIVE | 1.70% | 43,072 | $4M | $85.64 | — | +43,072 | — | NEW |
| 12 | KNG | 1.69% | 75,392 | $4M | $48.71 | $580K | +12,480 | +19.8% | |
| 13 | WMT | 1.51% | 26,483 | $3M | $124.04 | $1M | +8,341 | +46.0% | |
| 14 | FVD | 1.42% | 65,819 | $3M | $47.03 | $32K | -652 | -1.0% | |
| 15 | PEP | 1.40% | 19,543 | $3M | $155.29 | $2M | +11,769 | +151.4% | |
| 16 | COR | 1.37% | 9,516 | $3M | $314.14 | -$7K | +645 | +7.3% | |
| 17 | LLY | 1.37% | 3,230 | $3M | $919.67 | $692K | +1,110 | +52.4% | |
| 18 | GILD | 1.35% | 21,123 | $3M | $139.37 | — | +21,123 | — | NEW |
| 19 | VXUS | 1.35% | 38,140 | $3M | $77.11 | -$141K | -2,707 | -6.6% | |
| 20 | NFLX | 1.31% | 29,593 | $3M | $96.15 | $794K | +7,712 | +35.2% | |
| 21 | NVDA | 1.22% | 15,235 | $3M | $174.40 | -$117K | +359 | +2.4% | |
| 22 | AMZN | 1.17% | 12,185 | $3M | $208.27 | $34K | +1,336 | +12.3% | |
| 23 | EOG | 1.11% | 16,723 | $2M | $144.57 | $977K | +3,007 | +21.9% | |
| 24 | XLP | 1.09% | 29,028 | $2M | $81.98 | $83K | -536 | -1.8% | |
| 25 | GOOG | 1.07% | 8,144 | $2M | $286.86 | -$362K | -453 | -5.3% | |
| 26 | CTA | 1.03% | 73,966 | $2M | $30.22 | $1M | +29,452 | +66.2% | |
| 27 | MRK | 1.01% | 18,323 | $2M | $120.29 | $2M | +15,145 | +476.6% | |
| 28 | AAAU | 0.99% | 46,772 | $2M | $46.19 | -$1M | -35,788 | -43.4% | |
| 29 | GEV | 0.98% | 2,448 | $2M | $872.94 | $398K | -213 | -8.0% | |
| 30 | AMAT | 0.98% | 6,250 | $2M | $341.77 | $5K | -2,043 | -24.6% | |
| 31 | TJX | 0.98% | 13,371 | $2M | $159.70 | $85K | +22 | +0.2% | |
| 32 | MSFT | 0.94% | 5,533 | $2M | $370.19 | -$201K | +882 | +19.0% | |
| 33 | META | 0.94% | 3,574 | $2M | $572.17 | -$132K | +276 | +8.4% | |
| 34 | 0HQN.L | 0.93% | 7,218 | $2M | $281.07 | $344K | +505 | +7.5% | |
| 35 | PANW | 0.90% | 12,262 | $2M | $160.32 | $150K | +2,406 | +24.4% | |
| 36 | PAUG | 0.90% | 45,705 | $2M | $42.72 | — | +45,705 | — | NEW |
| 37 | IJR | 0.90% | 15,770 | $2M | $123.66 | $98K | +294 | +1.9% | |
| 38 | SCHG | 0.90% | 66,915 | $2M | $29.13 | -$3M | -94,713 | -58.6% | |
| 39 | CMI | 0.89% | 3,615 | $2M | $538.09 | -$118K | -426 | -10.5% | |
| 40 | NOW | 0.89% | 18,467 | $2M | $104.55 | $553K | +9,473 | +105.3% | |
| 41 | GD | 0.88% | 5,596 | $2M | $343.23 | — | +5,596 | — | NEW |
| 42 | AVGO | 0.86% | 6,047 | $2M | $309.49 | $38K | +750 | +14.2% | |
| 43 | VUG | 0.86% | 4,518 | $2M | $413.60 | -$135 | +284 | +6.7% | |
| 44 | V | 0.85% | 6,118 | $2M | $302.22 | -$39K | +734 | +13.6% | |
| 45 | HD | 0.85% | 5,594 | $2M | $328.89 | $328K | +1,200 | +27.3% | |
| 46 | ANET | 0.84% | 14,888 | $2M | $122.78 | -$98K | +187 | +1.3% | |
| 47 | NEM | 0.83% | 16,576 | $2M | $108.25 | — | +16,576 | — | NEW |
| 48 | CAT | 0.82% | 2,522 | $2M | $708.39 | — | +2,522 | — | NEW |
| 49 | VB | 0.81% | 6,730 | $2M | $261.82 | $73K | +104 | +1.6% | |
| 50 | PDEC | 0.81% | 41,353 | $2M | $42.50 | $18K | +1,250 | +3.1% | |
| 51 | VGT | 0.80% | 2,478 | $2M | $697.79 | -$337K | -263 | -9.6% | |
| 52 | APH | 0.79% | 13,539 | $2M | $126.35 | — | +13,539 | — | NEW |
| 53 | VTV | 0.79% | 9,055 | $2M | $188.72 | $51K | +82 | +0.9% | |
| 54 | PG | 0.78% | 11,788 | $2M | $144.43 | $270K | +1,792 | +17.9% | |
| 55 | DTE | 0.74% | 10,982 | $2M | $146.22 | $1M | +8,258 | +303.2% | |
| 56 | KO | 0.74% | 21,072 | $2M | $76.05 | -$2M | -27,984 | -57.0% | |
| 57 | DFLV | 0.70% | 42,362 | $2M | $35.71 | -$218K | -8,243 | -16.3% | |
| 58 | CASY | 0.68% | 2,025 | $1M | $727.91 | $1M | +1,603 | +379.9% | |
| 59 | DUK | 0.67% | 11,161 | $1M | $130.94 | $270K | +998 | +9.8% | |
| 60 | DFAU | 0.67% | 32,340 | $1M | $45.12 | -$303K | -5,305 | -14.1% | |
| 61 | SO | 0.66% | 14,965 | $1M | $96.52 | $404K | +3,035 | +25.4% | |
| 62 | AEP | 0.66% | 10,919 | $1M | $131.08 | $148K | -212 | -1.9% | |
| 63 | DGRW | 0.65% | 16,162 | $1M | $87.84 | -$251K | -2,522 | -13.5% | |
| 64 | MO | 0.65% | 21,356 | $1M | $66.01 | — | +21,356 | — | NEW |
| 65 | NEE | 0.64% | 14,980 | $1M | $92.88 | $180K | -111 | -0.7% | |
| 66 | DFAS | 0.64% | 19,491 | $1M | $71.13 | -$247K | -3,948 | -16.8% | |
| 67 | MCD | 0.64% | 4,449 | $1M | $310.78 | -$59K | -267 | -5.7% | |
| 68 | DTM | 0.64% | 10,257 | $1M | $134.67 | — | +10,257 | — | NEW |
| 69 | ETR | 0.61% | 11,815 | $1M | $112.36 | — | +11,815 | — | NEW |
| 70 | NVS | 0.61% | 8,615 | $1M | $152.75 | -$15K | -1,040 | -10.8% | |
| 71 | WM | 0.60% | 5,723 | $1M | $229.78 | $180K | +558 | +10.8% | |
| 72 | JCPB | 0.60% | 27,896 | $1M | $47.08 | -$82K | -1,575 | -5.3% | |
| 73 | ATO | 0.60% | 7,038 | $1M | $184.73 | $264K | +854 | +13.8% | |
| 74 | ANGL | 0.60% | 45,062 | $1M | $28.72 | -$181K | -5,183 | -10.3% | |
| 75 | SIXJ | 0.59% | 37,983 | $1M | $33.64 | -$165K | -4,098 | -9.7% | |
| 76 | HSY | 0.59% | 6,128 | $1M | $207.87 | $24K | -740 | -10.8% | |
| 77 | SCHD | 0.57% | 40,647 | $1M | $30.68 | $113K | -703 | -1.7% | |
| 78 | AZN | 0.57% | 6,285 | $1M | $197.21 | — | +6,285 | — | NEW |
| 79 | NATH | 0.56% | 12,170 | $1M | $100.73 | — | +12,170 | — | NEW |
| 80 | CL | 0.56% | 14,175 | $1M | $85.23 | $242K | +1,954 | +16.0% | |
| 81 | DDFL | 0.55% | 57,715 | $1M | $20.54 | -$143K | -6,933 | -10.7% | |
| 82 | BTI | 0.53% | 19,854 | $1M | $58.47 | — | +19,854 | — | NEW |
| 83 | ABT | 0.52% | 10,923 | $1M | $102.67 | $202K | +3,585 | +48.9% | |
| 84 | EZBC | 0.51% | 28,523 | $1M | $39.19 | -$3K | +6,376 | +28.8% | |
| 85 | IJAN | 0.49% | 29,514 | $1M | $36.28 | — | +29,514 | — | NEW |
| 86 | BCD | 0.48% | 28,948 | $1M | $35.78 | $188K | +1,577 | +5.8% | |
| 87 | MGK | 0.47% | 2,809 | $1M | $367.42 | -$58K | +167 | +6.3% | |
| 88 | MCK | 0.45% | 1,121 | $970K | $865.36 | — | +1,121 | — | NEW |
| 89 | BLV | 0.35% | 11,150 | $767K | $68.83 | -$136K | -1,840 | -14.2% | |
| 90 | IVV | 0.30% | 1,130 | $651K | $576.46 | -$2K | +8 | +0.7% | |
| 91 | KOCT | 0.29% | 18,703 | $635K | $33.93 | $5K | — | — | |
| 92 | VTI | 0.25% | 1,666 | $534K | $320.78 | -$4K | +60 | +3.7% | |
| 93 | ETN | 0.25% | 1,490 | $533K | $357.67 | -$2M | -5,044 | -77.2% | |
| 94 | KJAN | 0.24% | 12,709 | $530K | $41.72 | — | +12,709 | — | NEW |
| 95 | GALT | 0.24% | 187,062 | $522K | $2.79 | -$246K | +2,500 | +1.4% | |
| 96 | VZ | 0.23% | 10,004 | $502K | $50.22 | -$759K | -20,966 | -67.7% | |
| 97 | VEA | 0.23% | 8,975 | $502K | $55.96 | $3K | -12 | -0.1% | |
| 98 | GAPR | 0.23% | 12,179 | $493K | $40.47 | -$32K | -941 | -7.2% | |
| 99 | UJUL | 0.21% | 12,036 | $461K | $38.30 | -$6K | -5 | -0.0% | |
| 100 | PSFF | 0.19% | 13,214 | $423K | $32.04 | -$659K | -20,262 | -60.5% |