Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 611.0 | $718K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 5,959.0 | $712K | 0.15% | +5K | +624.9% | $119.53 | -1.7% |
| 43 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.15% | +9.0 | +1.4% | $1064.90 | -23.7% |
| 44 | SPTM | SPDR SERIES TRUST | — | 7,703.0 | $699K | 0.15% | — | — | $90.79 | +2.3% |
| 45 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,864.0 | $582K | 0.12% | +96.0 | +1.0% | $58.98 | -0.7% |
| 46 | MINT | PIMCO ETF TR | — | 5,555.0 | $560K | 0.12% | -2K | -24.8% | $100.82 | -0.1% |
| 47 | SNDK | SANDISK CORP | Technology | 238.0 | $541K | 0.11% | NEW | — | $2273.73 | -33.8% |
| 48 | ARGT | GLOBAL X FDS | — | 5,712.0 | $522K | 0.11% | -1K | -19.1% | $91.30 | +3.7% |
| 49 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,712.0 | $501K | 0.10% | +166.0 | +1.1% | $31.86 | +34.8% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,510.0 | $494K | 0.10% | +76.0 | +5.3% | $327.39 | +8.5% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 9,633.0 | $468K | 0.10% | -2K | -17.6% | $48.57 | +21.2% |
| 52 | VOT | VANGUARD INDEX FDS | — | 1,499.0 | $459K | 0.10% | — | — | $306.40 | -0.8% |
| 53 | SMH | VANECK ETF TRUST | — | 656.0 | $430K | 0.09% | NEW | — | $655.89 | -15.3% |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,019.0 | $427K | 0.09% | — | — | $106.32 | +6.5% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.09% | +2.0 | +0.6% | $1199.52 | +4.5% |
| 56 | SCHH | SCHWAB STRATEGIC TR | — | 17,140.0 | $406K | 0.09% | -3K | -14.3% | $23.68 | +2.3% |
| 57 | GLW | CORNING INC | Technology | 1,585.0 | $405K | 0.09% | NEW | — | $255.50 | -42.2% |
| 58 | ORCL | ORACLE CORP | Technology | 2,418.0 | $354K | 0.07% | -679.0 | -21.9% | $146.57 | -1.0% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 2,020.0 | $345K | 0.07% | NEW | — | $170.86 | — |
| 60 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,505.0 | $339K | 0.07% | — | — | $75.31 | +2.4% |
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%