Portfolio (Quarterly)
Guide ↗
CFO4Life Group, LLC
· CIK 0001706351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 15,403.0 | $371K | 0.05% | NEW | — | $24.08 | +16.6% |
| 162 | — | CENCORA INC | — | 1,294.0 | $366K | 0.05% | NEW | — | $283.00 | — |
| 163 | ORCL | ORACLE CORP | Technology | 2,490.0 | $365K | 0.05% | NEW | — | $146.55 | -0.1% |
| 164 | EQT | EQT CORP | Energy | 6,812.0 | $362K | 0.05% | NEW | — | $53.17 | +1.0% |
| 165 | BA | BOEING CO | Industrials | 1,648.0 | $357K | 0.05% | NEW | — | $216.47 | -1.0% |
| 166 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 28,226.0 | $353K | 0.05% | NEW | — | $12.52 | -3.7% |
| 167 | SHLD | GLOBAL X FDS | — | 5,835.0 | $348K | 0.05% | NEW | — | $59.71 | +12.4% |
| 168 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,044.0 | $334K | 0.04% | NEW | — | $25.59 | -30.4% |
| 169 | MRK | MERCK & CO INC | Healthcare | 2,549.0 | $328K | 0.04% | NEW | — | $128.50 | +18.7% |
| 170 | XT | ISHARES TR | — | 3,961.0 | $327K | 0.04% | NEW | — | $82.63 | +0.3% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 1,621.0 | $327K | 0.04% | NEW | — | $201.57 | +1.0% |
| 172 | FNDF | SCHWAB STRATEGIC TR | — | 6,118.0 | $323K | 0.04% | NEW | — | $52.76 | +5.8% |
| 173 | FVAL | FIDELITY COVINGTON TRUST | — | 4,137.0 | $322K | 0.04% | NEW | — | $77.93 | +6.1% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,546.0 | $322K | 0.04% | NEW | — | $126.56 | -5.3% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,599.0 | $321K | 0.04% | NEW | — | $200.68 | +8.6% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 1,433.0 | $316K | 0.04% | NEW | — | $220.49 | -2.0% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,666.0 | $313K | 0.04% | NEW | — | $17.73 | -3.9% |
| 178 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 179 | BLCR | BLACKROCK ETF TRUST | — | 6,054.0 | $305K | 0.04% | NEW | — | $50.37 | -2.5% |
| 180 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,732.0 | $303K | 0.04% | NEW | — | $44.99 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Industrials
19.5%
Financial Services
14.8%
Consumer Cyclical
10.2%
Consumer Defensive
9.1%
Communication Services
6.2%
Healthcare
3.6%
Energy
2.9%
Real Estate
0.5%
Utilities
0.5%