Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 8,817.0 | $3.3M | 0.70% | +318.0 | +3.7% | $377.75 | -4.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,537.0 | $3.1M | 0.66% | +765.0 | +13.2% | $477.57 | -12.6% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,196.0 | $2.9M | 0.61% | +1K | +5.1% | $100.28 | +10.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,550.0 | $2.8M | 0.59% | -160.0 | -2.1% | $373.02 | +31.2% |
| 25 | VDE | VANGUARD WORLD FD | — | 18,095.0 | $2.7M | 0.57% | — | — | $150.14 | +17.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,254.0 | $2.6M | 0.55% | +274.0 | +4.6% | $420.65 | -15.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,244.0 | $2.2M | 0.47% | +607.0 | +3.3% | $116.67 | +50.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,833.0 | $2.2M | 0.45% | +158.0 | +4.3% | $563.29 | +0.4% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 7,804.0 | $2.0M | 0.42% | +293.0 | +3.9% | $254.50 | +24.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 3,575.0 | $1.5M | 0.33% | NEW | — | $433.33 | -27.5% |
| 31 | CRWV | COREWEAVE INC | Technology | 15,179.0 | $1.5M | 0.32% | +928.0 | +6.5% | $99.54 | -10.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,556.0 | $1.3M | 0.27% | +160.0 | +1.7% | $136.73 | +18.4% |
| 33 | XOP | SPDR SERIES TRUST | — | 8,312.0 | $1.3M | 0.27% | -430.0 | -4.9% | $154.27 | +19.2% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 1,898.0 | $1.2M | 0.25% | NEW | — | $638.72 | -30.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,324.0 | $1.2M | 0.25% | +190.0 | +6.1% | $357.45 | -3.0% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 16,322.0 | $1.2M | 0.25% | -277.0 | -1.7% | $72.16 | +10.3% |
| 37 | CRM | SALESFORCE INC | Technology | 6,768.0 | $1.1M | 0.22% | +710.0 | +11.7% | $156.66 | +32.1% |
| 38 | INTC | INTEL CORP | Technology | 6,676.0 | $932K | 0.20% | +1K | +21.4% | $139.64 | -36.4% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,386.0 | $786K | 0.17% | -2K | -10.4% | $36.76 | — |
| 40 | PCAR | PACCAR INC | Industrials | 6,028.0 | $724K | 0.15% | NEW | — | $120.13 | +7.9% |
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
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%