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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,788.0 | $543K | 0.14% | NEW | — | $194.91 | -19.1% |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,394.0 | $542K | 0.14% | NEW | — | $47.56 | -31.7% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,446.0 | $466K | 0.12% | NEW | — | $322.34 | +3.5% |
| 44 | PGF | INVESCO EXCHANGE TRADED FD T | — | 32,110.0 | $454K | 0.11% | NEW | — | $14.14 | -3.4% |
| 45 | VOT | VANGUARD INDEX FDS | — | 1,494.0 | $417K | 0.10% | NEW | — | $279.27 | +8.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 654.0 | $375K | 0.09% | NEW | — | $572.87 | +73.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 347.0 | $373K | 0.09% | NEW | — | $1074.80 | +4.0% |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,988.0 | $368K | 0.09% | NEW | — | $92.31 | +14.5% |
| 49 | ATO | ATMOS ENERGY CORP | Utilities | 1,916.0 | $321K | 0.08% | NEW | — | $167.63 | +3.0% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 1,159.0 | $319K | 0.08% | NEW | — | $275.23 | +1.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 651.0 | $318K | 0.08% | NEW | — | $488.20 | -82.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,744.0 | $306K | 0.08% | NEW | — | $111.45 | +6.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 604.0 | $304K | 0.08% | NEW | — | $502.65 | — |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 7,521.0 | $298K | 0.07% | NEW | — | $39.59 | +10.4% |
| 55 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,505.0 | $297K | 0.07% | NEW | — | $65.91 | +13.5% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 1,874.0 | $286K | 0.07% | NEW | — | $152.46 | +12.5% |
| 57 | IVV | ISHARES TR | — | 380.0 | $260K | 0.07% | NEW | — | $684.94 | +7.6% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,334.0 | $255K | 0.06% | NEW | — | $190.99 | +13.9% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 4,624.0 | $253K | 0.06% | NEW | — | $54.77 | -1.9% |
| 60 | SRLN | SSGA ACTIVE ETF TR | — | 5,996.0 | $247K | 0.06% | NEW | — | $41.27 | -2.6% |
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%