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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,158.0 | $2.8M | 0.71% | NEW | — | $113.10 | -14.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,576.0 | $2.7M | 0.68% | NEW | — | $214.16 | +142.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,816.0 | $2.6M | 0.66% | NEW | — | $449.78 | -16.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,704.0 | $2.4M | 0.61% | NEW | — | $660.13 | -15.5% |
| 25 | VDE | VANGUARD WORLD FD | — | 18,597.0 | $2.3M | 0.59% | NEW | — | $125.92 | +19.8% |
| 26 | MINT | PIMCO ETF TR | — | 20,245.0 | $2.0M | 0.51% | NEW | — | $100.34 | +0.4% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 46,849.0 | $1.9M | 0.48% | NEW | — | $41.12 | +24.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,730.0 | $1.7M | 0.44% | NEW | — | $303.89 | +45.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 17,933.0 | $1.7M | 0.42% | NEW | — | $93.76 | -23.4% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 7,542.0 | $1.7M | 0.41% | NEW | — | $219.36 | +3.0% |
| 31 | CRM | SALESFORCE INC | Technology | 5,935.0 | $1.6M | 0.39% | NEW | — | $264.95 | -42.3% |
| 32 | DXJ | WISDOMTREE TR | — | 10,397.0 | $1.5M | 0.38% | NEW | — | $144.17 | +20.4% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 15,946.0 | $1.3M | 0.33% | NEW | — | $81.71 | -9.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 9,527.0 | $1.1M | 0.29% | NEW | — | $120.35 | +16.1% |
| 35 | XOP | SPDR SERIES TRUST | — | 8,841.0 | $1.1M | 0.28% | NEW | — | $126.27 | +21.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,091.0 | $968K | 0.24% | NEW | — | $313.10 | +10.3% |
| 37 | CRWV | COREWEAVE INC | Technology | 13,502.0 | $967K | 0.24% | NEW | — | $71.61 | +40.9% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,851.0 | $765K | 0.19% | NEW | — | $32.06 | +12.6% |
| 39 | SPTM | SPDR SERIES TRUST | — | 7,703.0 | $635K | 0.16% | NEW | — | $82.50 | +8.1% |
| 40 | VGT | VANGUARD WORLD FD | — | 821.0 | $619K | 0.15% | NEW | — | $754.01 | -84.7% |
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
53.2%
Technology
27.6%
Communication Services
7.8%
Consumer Cyclical
5.4%
Energy
4.2%
Healthcare
0.7%
Industrials
0.6%
Utilities
0.3%
Consumer Defensive
0.3%