Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $269K | 0.07% | -43.0 | -7.1% | $479.20 | — |
| 22 | IVV | ISHARES TR | — | 369.0 | $241K | 0.06% | -11.0 | -2.9% | $653.21 | +17.8% |
| 23 | DXJ | WISDOMTREE TR | — | 1,331.0 | $211K | 0.05% | -9K | -87.2% | $158.66 | +12.4% |
| 24 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,147.0 | $167K | 0.04% | -20K | -62.2% | $13.76 | -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
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%