Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTM | SPDR SERIES TRUST | — | 7,703.0 | $609K | 0.15% | — | — | $79.06 | +17.5% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,768.0 | $582K | 0.15% | NEW | — | $59.55 | -1.6% |
| 43 | VGT | VANGUARD WORLD FD | — | 822.0 | $574K | 0.14% | — | — | $698.29 | -83.2% |
| 44 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,546.0 | $572K | 0.14% | +4K | +36.4% | $36.81 | +16.4% |
| 45 | CAT | CATERPILLAR INC | Industrials | 656.0 | $465K | 0.12% | — | — | $708.46 | +14.5% |
| 46 | ORCL | ORACLE CORP | Technology | 3,097.0 | $456K | 0.12% | +309.0 | +11.1% | $147.11 | -1.6% |
| 47 | SCHH | SCHWAB STRATEGIC TR | — | 19,992.0 | $430K | 0.11% | -145K | -87.9% | $21.49 | +12.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,434.0 | $422K | 0.11% | -12.0 | -0.8% | $294.35 | +21.2% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,916.0 | $397K | 0.10% | +42.0 | +2.2% | $206.97 | -3.4% |
| 50 | VOT | VANGUARD INDEX FDS | — | 1,497.0 | $385K | 0.10% | — | — | $257.47 | +17.9% |
| 51 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,005.0 | $375K | 0.10% | — | — | $93.75 | +20.8% |
| 52 | ATO | ATMOS ENERGY CORP | Utilities | 1,924.0 | $355K | 0.09% | — | — | $184.76 | -9.3% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 352.0 | $324K | 0.08% | +5.0 | +1.4% | $919.95 | +34.1% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 1,166.0 | $311K | 0.08% | +7.0 | +0.6% | $266.75 | +4.7% |
| 55 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,505.0 | $310K | 0.08% | — | — | $68.91 | +12.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,441.0 | $303K | 0.08% | -303.0 | -11.0% | $124.33 | -15.2% |
| 57 | TRGP | TARGA RES CORP | Energy | 1,199.0 | $301K | 0.08% | — | — | $250.80 | +14.4% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 7,155.0 | $278K | 0.07% | -366.0 | -4.9% | $38.86 | +17.2% |
| 59 | VUG | VANGUARD INDEX FDS | — | 620.0 | $271K | 0.07% | -31.0 | -4.8% | $437.10 | -80.0% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $269K | 0.07% | -43.0 | -7.1% | $479.20 | — |
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
49.1%
Technology
34.6%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
3.8%
Industrials
0.9%
Healthcare
0.8%
Utilities
0.4%
Consumer Defensive
0.4%