Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 62,053.0 | $35.8M | 9.02% | -22K | -26.0% | $577.19 | +22.7% |
| 2 | SPHY | SPDR SERIES TRUST | — | 977,503.0 | $22.8M | 5.74% | -74K | -7.0% | $23.32 | +0.3% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 763,745.0 | $15.6M | 3.93% | -1.1M | -59.6% | $20.41 | -0.5% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | — | 175,101.0 | $13.9M | 3.49% | -26K | -12.8% | $79.12 | +18.4% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,655.0 | $12.1M | 3.05% | -12K | -28.2% | $407.70 | -80.4% |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,533.0 | $4.0M | 1.01% | -225.0 | -0.6% | $101.74 | +12.6% |
| 7 | VDE | VANGUARD WORLD FD | — | 18,138.0 | $3.1M | 0.79% | -459.0 | -2.5% | $173.04 | -13.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,636.0 | $2.6M | 0.66% | -360.0 | -2.8% | $208.27 | +14.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,675.0 | $2.1M | 0.53% | -29.0 | -0.8% | $572.26 | -2.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 9,396.0 | $1.6M | 0.40% | -131.0 | -1.4% | $169.68 | -19.8% |
| 11 | XOP | SPDR SERIES TRUST | — | 8,742.0 | $1.6M | 0.40% | -99.0 | -1.1% | $181.84 | -16.3% |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 11,692.0 | $760K | 0.19% | -35K | -75.0% | $65.00 | -21.5% |
| 13 | MINT | PIMCO ETF TR | — | 7,388.0 | $743K | 0.19% | -13K | -63.5% | $100.57 | +0.1% |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 21,123.0 | $702K | 0.18% | -90K | -81.0% | $33.22 | +7.2% |
| 15 | ARGT | GLOBAL X FDS | — | 7,063.0 | $659K | 0.17% | -24K | -77.5% | $93.32 | -2.8% |
| 16 | SCHH | SCHWAB STRATEGIC TR | — | 19,992.0 | $430K | 0.11% | -145K | -87.9% | $21.49 | +10.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,434.0 | $422K | 0.11% | -12.0 | -0.8% | $294.35 | +12.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,441.0 | $303K | 0.08% | -303.0 | -11.0% | $124.33 | -4.2% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 7,155.0 | $278K | 0.07% | -366.0 | -4.9% | $38.86 | +12.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 620.0 | $271K | 0.07% | -31.0 | -4.8% | $437.10 | -80.8% |
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
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%