Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,537.0 | $3.1M | 0.66% | +765.0 | +13.2% | $477.57 | -12.6% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,196.0 | $2.9M | 0.61% | +1K | +5.1% | $100.28 | +11.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,254.0 | $2.6M | 0.55% | +274.0 | +4.6% | $420.65 | -16.7% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,244.0 | $2.2M | 0.47% | +607.0 | +3.3% | $116.67 | +48.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,833.0 | $2.2M | 0.45% | +158.0 | +4.3% | $563.29 | +1.2% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 7,804.0 | $2.0M | 0.42% | +293.0 | +3.9% | $254.50 | +24.6% |
| 27 | CRWV | COREWEAVE INC | Technology | 15,179.0 | $1.5M | 0.32% | +928.0 | +6.5% | $99.54 | -11.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,556.0 | $1.3M | 0.27% | +160.0 | +1.7% | $136.73 | +17.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,324.0 | $1.2M | 0.25% | +190.0 | +6.1% | $357.45 | -2.9% |
| 30 | CRM | SALESFORCE INC | Technology | 6,768.0 | $1.1M | 0.22% | +710.0 | +11.7% | $156.66 | +31.3% |
| 31 | INTC | INTEL CORP | Technology | 6,676.0 | $932K | 0.20% | +1K | +21.4% | $139.64 | -37.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 5,959.0 | $712K | 0.15% | +5K | +624.9% | $119.53 | -1.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.15% | +9.0 | +1.4% | $1064.90 | -23.8% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,864.0 | $582K | 0.12% | +96.0 | +1.0% | $58.98 | -0.7% |
| 35 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,712.0 | $501K | 0.10% | +166.0 | +1.1% | $31.86 | +34.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,510.0 | $494K | 0.10% | +76.0 | +5.3% | $327.39 | +8.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.09% | +2.0 | +0.6% | $1199.52 | +2.8% |
| 38 | ATO | ATMOS ENERGY CORP | Utilities | 1,940.0 | $334K | 0.07% | +16.0 | +0.8% | $172.34 | -2.8% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 1,178.0 | $325K | 0.07% | +12.0 | +1.0% | $275.68 | +1.3% |
| 40 | TRGP | TARGA RES CORP | Energy | 1,205.0 | $323K | 0.07% | +6.0 | +0.5% | $268.21 | +7.0% |
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
44.2%
Technology
41.4%
Consumer Cyclical
5.2%
Communication Services
2.9%
Energy
2.1%
Industrials
1.9%
Utilities
1.1%
Healthcare
1.0%
Consumer Defensive
0.2%