Portfolio (Quarterly)
Guide ↗
CFO4Life Group, LLC
· CIK 0001706351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,644.0 | $224K | 0.03% | NEW | — | $61.46 | -2.9% |
| 222 | RSG | REPUBLIC SVCS INC | Industrials | 1,041.0 | $222K | 0.03% | NEW | — | $213.08 | +3.0% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 445.0 | $213K | 0.03% | NEW | — | $477.57 | -12.9% |
| 224 | AIQ | GLOBAL X FDS | — | 3,222.0 | $211K | 0.03% | NEW | — | $65.61 | -3.9% |
| 225 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 401.0 | $210K | 0.03% | NEW | — | $522.67 | +0.9% |
| 226 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,167.0 | $204K | 0.03% | NEW | — | $64.51 | -1.3% |
| 227 | IWV | ISHARES TR | — | 474.0 | $202K | 0.03% | NEW | — | $426.40 | +1.9% |
| 228 | MAT | MATTEL INC | Consumer Cyclical | 14,522.0 | $202K | 0.03% | NEW | — | $13.88 | +6.1% |
| 229 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,504.0 | $197K | 0.03% | NEW | — | $8.75 | +30.3% |
| 230 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,669.0 | $176K | 0.02% | NEW | — | $12.88 | +2.6% |
| 231 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,166.0 | $146K | 0.02% | NEW | — | $9.64 | — |
| 232 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,313.0 | $136K | 0.02% | NEW | — | $5.83 | +1.2% |
| 233 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 12,277.0 | $129K | 0.02% | NEW | — | $10.53 | +7.6% |
| 234 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,143.0 | $96K | 0.01% | NEW | — | $9.48 | +4.6% |
| 235 | — | VENU HLDG CORP | — | 20,000.0 | $45K | 0.01% | NEW | — | $2.27 | — |
| 236 | MBIO | MUSTANG BIO INC | Healthcare | 33,510.0 | $24K | 0.00% | NEW | — | $0.70 | -18.4% |
| 237 | — | GENIUS GROUP LTD | — | 15,000.0 | $3K | — | NEW | — | $0.19 | — |
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
31.7%
Industrials
18.8%
Financial Services
14.2%
Consumer Cyclical
9.8%
Communication Services
9.3%
Consumer Defensive
8.7%
Healthcare
3.4%
Energy
3.0%
Real Estate
0.5%
Utilities
0.5%