Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,134.0 | $13.9M | 3.50% | NEW | — | $82.75 | -1.4% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 181,784.0 | $13.6M | 3.42% | NEW | — | $74.72 | -2.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,501.0 | $12.9M | 3.25% | NEW | — | $64.08 | +15.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 4,100.0 | $1.4M | 0.35% | NEW | — | $337.84 | +176.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,768.0 | $582K | 0.15% | NEW | — | $59.55 | -1.6% |
| 6 | INTC | INTEL CORP | Technology | 5,500.0 | $243K | 0.06% | NEW | — | $44.13 | +98.2% |
| 7 | SYLD | CAMBRIA ETF TR | — | 2,691.0 | $203K | 0.05% | NEW | — | $75.44 | +14.4% |
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
49.1%
Technology
34.6%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
3.8%
Industrials
0.9%
Healthcare
0.8%
Utilities
0.4%
Consumer Defensive
0.4%