Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 183,925.0 | $109.9M | 27.68% | +3K | +1.8% | $597.55 | +12.9% |
| 2 | PYLD | PIMCO ETF TR | — | 1,461,339.0 | $38.3M | 9.64% | +292K | +25.0% | $26.20 | +1.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 60,987.0 | $17.5M | 4.41% | +28K | +87.6% | $287.18 | -72.2% |
| 4 | VB | VANGUARD INDEX FDS | — | 60,282.0 | $15.8M | 3.98% | +5K | +9.9% | $261.92 | +13.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 56,890.0 | $11.2M | 2.81% | +56K | +4164.6% | $196.20 | +10.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 23,634.0 | $4.1M | 1.04% | +539.0 | +2.3% | $174.41 | +13.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,710.0 | $2.9M | 0.72% | +462.0 | +6.4% | $370.21 | +0.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,980.0 | $2.2M | 0.56% | +164.0 | +2.8% | $371.80 | +0.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,772.0 | $2.0M | 0.49% | +42.0 | +0.7% | $337.95 | +29.2% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,768.0 | $1.9M | 0.48% | +3K | +10.4% | $69.30 | +39.6% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 16,599.0 | $1.2M | 0.30% | +653.0 | +4.1% | $71.93 | +2.3% |
| 12 | CRM | SALESFORCE INC | Technology | 6,058.0 | $1.1M | 0.28% | +123.0 | +2.1% | $186.69 | -17.6% |
| 13 | CRWV | COREWEAVE INC | Technology | 14,251.0 | $1.1M | 0.28% | +749.0 | +5.5% | $77.47 | +28.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,134.0 | $901K | 0.23% | +43.0 | +1.4% | $287.60 | +21.2% |
| 15 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,546.0 | $572K | 0.14% | +4K | +36.4% | $36.81 | -12.6% |
| 16 | ORCL | ORACLE CORP | Technology | 3,097.0 | $456K | 0.12% | +309.0 | +11.1% | $147.11 | +5.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,916.0 | $397K | 0.10% | +42.0 | +2.2% | $206.97 | -16.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 352.0 | $324K | 0.08% | +5.0 | +1.4% | $919.95 | +19.8% |
| 19 | CI | THE CIGNA GROUP | Healthcare | 1,166.0 | $311K | 0.08% | +7.0 | +0.6% | $266.75 | +4.4% |
| 20 | C | CITIGROUP INC | Financial Services | 1,927.0 | $219K | 0.06% | +29.0 | +1.5% | $113.46 | +26.6% |
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
Financial Services
46.9%
Technology
33.1%
Communication Services
7.0%
Consumer Cyclical
5.8%
Energy
4.8%
Industrials
0.9%
Healthcare
0.8%
Utilities
0.4%
Consumer Defensive
0.4%