Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 700,110.0 | $14.3M | 2.99% | -64K | -8.3% | $20.37 | +0.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,550.0 | $2.8M | 0.59% | -160.0 | -2.1% | $373.02 | +31.8% |
| 3 | XOP | SPDR SERIES TRUST | — | 8,312.0 | $1.3M | 0.27% | -430.0 | -4.9% | $154.27 | +18.5% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 16,322.0 | $1.2M | 0.25% | -277.0 | -1.7% | $72.16 | +11.3% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,386.0 | $786K | 0.17% | -2K | -10.4% | $36.76 | — |
| 6 | MINT | PIMCO ETF TR | — | 5,555.0 | $560K | 0.12% | -2K | -24.8% | $100.82 | -0.1% |
| 7 | ARGT | GLOBAL X FDS | — | 5,712.0 | $522K | 0.11% | -1K | -19.1% | $91.30 | +4.6% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 9,633.0 | $468K | 0.10% | -2K | -17.6% | $48.57 | +20.3% |
| 9 | SCHH | SCHWAB STRATEGIC TR | — | 17,140.0 | $406K | 0.09% | -3K | -14.3% | $23.68 | +2.2% |
| 10 | ORCL | ORACLE CORP | Technology | 2,418.0 | $354K | 0.07% | -679.0 | -21.9% | $146.57 | -1.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,835.0 | $304K | 0.06% | -81.0 | -4.2% | $165.79 | +20.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 550.0 | $275K | 0.06% | -11.0 | -2.0% | $500.39 | — |
| 13 | VBR | VANGUARD INDEX FDS | — | 1,085.0 | $264K | 0.06% | -22.0 | -2.0% | $243.00 | +2.2% |
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%