Portfolio (Quarterly)
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RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 183,925.0 | $109.9M | 27.68% | +3K | +1.8% | $597.55 | +12.9% |
| 2 | PYLD | PIMCO ETF TR | — | 1,461,339.0 | $38.3M | 9.64% | +292K | +25.0% | $26.20 | +1.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 62,053.0 | $35.8M | 9.02% | -22K | -26.0% | $577.19 | +22.7% |
| 4 | SPHY | SPDR SERIES TRUST | — | 977,503.0 | $22.8M | 5.74% | -74K | -7.0% | $23.32 | +0.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 60,987.0 | $17.5M | 4.41% | +28K | +87.6% | $287.18 | -72.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 60,282.0 | $15.8M | 3.98% | +5K | +9.9% | $261.92 | +13.1% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 763,745.0 | $15.6M | 3.93% | -1.1M | -59.6% | $20.41 | -0.5% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,134.0 | $13.9M | 3.50% | NEW | — | $82.75 | -0.0% |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | — | 175,101.0 | $13.9M | 3.49% | -26K | -12.8% | $79.12 | +18.4% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 181,784.0 | $13.6M | 3.42% | NEW | — | $74.72 | +1.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,501.0 | $12.9M | 3.25% | NEW | — | $64.08 | +9.2% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,655.0 | $12.1M | 3.05% | -12K | -28.2% | $407.70 | -80.4% |
| 13 | VTV | VANGUARD INDEX FDS | — | 56,890.0 | $11.2M | 2.81% | +56K | +4164.6% | $196.20 | +10.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 23,634.0 | $4.1M | 1.04% | +539.0 | +2.3% | $174.41 | +13.4% |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,533.0 | $4.0M | 1.01% | -225.0 | -0.6% | $101.74 | +12.6% |
| 16 | AAPL | APPLE INC | Technology | 15,770.0 | $4.0M | 1.01% | — | — | $253.79 | +16.6% |
| 17 | VDE | VANGUARD WORLD FD | — | 18,138.0 | $3.1M | 0.79% | -459.0 | -2.5% | $173.04 | -13.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,710.0 | $2.9M | 0.72% | +462.0 | +6.4% | $370.21 | +0.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 9,885.0 | $2.8M | 0.71% | — | — | $286.89 | +21.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,637.0 | $2.7M | 0.69% | — | — | $146.28 | -22.9% |
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%