Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 3,722.0 | $321K | 0.07% | +3K | +500.3% | $86.15 | +1.5% |
| 42 | DE | DEERE & CO | Industrials | 473.0 | $300K | 0.06% | +5.0 | +1.1% | $634.33 | -0.6% |
| 43 | IVV | ISHARES TR | — | 378.0 | $283K | 0.06% | +9.0 | +2.4% | $748.89 | +2.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,473.0 | $280K | 0.06% | +32.0 | +1.3% | $113.29 | -7.0% |
| 45 | C | CITIGROUP INC | Financial Services | 1,962.0 | $275K | 0.06% | +35.0 | +1.8% | $139.98 | -4.8% |
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%