Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,636.0 | $2.6M | 0.66% | -360.0 | -2.8% | $208.27 | +14.7% |
| 22 | AVGO | BROADCOM INC | Technology | 8,499.0 | $2.6M | 0.66% | — | — | $309.53 | +22.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,584.0 | $2.6M | 0.65% | — | — | $203.43 | +150.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,980.0 | $2.2M | 0.56% | +164.0 | +2.8% | $371.80 | +0.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,675.0 | $2.1M | 0.53% | -29.0 | -0.8% | $572.26 | -2.8% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,772.0 | $2.0M | 0.49% | +42.0 | +0.7% | $337.95 | +29.2% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,768.0 | $1.9M | 0.48% | +3K | +10.4% | $69.30 | +39.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,396.0 | $1.6M | 0.40% | -131.0 | -1.4% | $169.68 | -19.8% |
| 29 | XOP | SPDR SERIES TRUST | — | 8,742.0 | $1.6M | 0.40% | -99.0 | -1.1% | $181.84 | -16.3% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,100.0 | $1.4M | 0.35% | NEW | — | $337.84 | +202.5% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 16,599.0 | $1.2M | 0.30% | +653.0 | +4.1% | $71.93 | +2.3% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 7,511.0 | $1.1M | 0.28% | — | — | $150.82 | +52.4% |
| 33 | CRM | SALESFORCE INC | Technology | 6,058.0 | $1.1M | 0.28% | +123.0 | +2.1% | $186.69 | -17.6% |
| 34 | CRWV | COREWEAVE INC | Technology | 14,251.0 | $1.1M | 0.28% | +749.0 | +5.5% | $77.47 | +28.6% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,869.0 | $903K | 0.23% | — | — | $37.84 | -3.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,134.0 | $901K | 0.23% | +43.0 | +1.4% | $287.60 | +21.2% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 11,692.0 | $760K | 0.19% | -35K | -75.0% | $65.00 | -21.5% |
| 38 | MINT | PIMCO ETF TR | — | 7,388.0 | $743K | 0.19% | -13K | -63.5% | $100.57 | +0.1% |
| 39 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 21,123.0 | $702K | 0.18% | -90K | -81.0% | $33.22 | +7.2% |
| 40 | ARGT | GLOBAL X FDS | — | 7,063.0 | $659K | 0.17% | -24K | -77.5% | $93.32 | -2.8% |
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%