Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 1,104.0 | $234K | 0.06% | NEW | — | $211.84 | +13.5% |
| 62 | C | CITIGROUP INC | Financial Services | 1,898.0 | $222K | 0.06% | NEW | — | $116.73 | +23.2% |
| 63 | TRGP | TARGA RES CORP | Energy | 1,197.0 | $221K | 0.06% | NEW | — | $184.55 | +44.3% |
| 64 | DE | DEERE & CO | Industrials | 467.0 | $217K | 0.06% | NEW | — | $465.57 | +29.0% |
| 65 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200.0 | $61K | 0.01% | NEW | — | $303.89 | +45.1% |
| 66 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $47.56 | -31.7% |
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%