Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 3,575.0 | $1.5M | 0.33% | NEW | — | $433.33 | -27.8% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,898.0 | $1.2M | 0.25% | NEW | — | $638.72 | -30.5% |
| 3 | PCAR | PACCAR INC | Industrials | 6,028.0 | $724K | 0.15% | NEW | — | $120.13 | +7.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 611.0 | $718K | 0.15% | NEW | — | $1174.86 | -19.9% |
| 5 | SNDK | SANDISK CORP | Technology | 238.0 | $541K | 0.11% | NEW | — | $2273.73 | -34.2% |
| 6 | SMH | VANECK ETF TRUST | — | 656.0 | $430K | 0.09% | NEW | — | $655.89 | -15.4% |
| 7 | GLW | CORNING INC | Technology | 1,585.0 | $405K | 0.09% | NEW | — | $255.50 | -42.3% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 2,020.0 | $345K | 0.07% | NEW | — | $170.86 | — |
| 9 | TXN | TEXAS INSTRS INC | Technology | 1,019.0 | $304K | 0.06% | NEW | — | $298.16 | -13.0% |
| 10 | HYS | PIMCO ETF TR | — | 2,481.0 | $232K | 0.05% | NEW | — | $93.52 | -0.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $229K | 0.05% | NEW | — | $723.41 | -33.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 872.0 | $220K | 0.05% | NEW | — | $251.85 | +5.8% |
| 13 | VXF | VANGUARD INDEX FDS | — | 875.0 | $216K | 0.04% | NEW | — | $246.34 | -1.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 841.0 | $214K | 0.04% | NEW | — | $253.97 | +7.5% |
| 15 | TER | TERADYNE INC | Technology | 436.0 | $211K | 0.04% | NEW | — | $484.58 | -24.1% |
| 16 | BA | BOEING CO | Industrials | 969.0 | $210K | 0.04% | NEW | — | $216.47 | -2.5% |
| 17 | OKLO | OKLO INC | Utilities | 3,961.0 | $207K | 0.04% | NEW | — | $52.33 | -17.7% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 3,762.0 | $207K | 0.04% | NEW | — | $55.01 | +4.3% |
| 19 | GE | GE AEROSPACE | Industrials | 548.0 | $205K | 0.04% | NEW | — | $373.73 | -7.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 270.0 | $202K | 0.04% | NEW | — | $746.77 | +2.5% |
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%