Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 468.0 | $264K | 0.07% | — | — | $563.30 | +6.6% |
| 62 | INTC | INTEL CORP | Technology | 5,500.0 | $243K | 0.06% | NEW | — | $44.13 | +198.9% |
| 63 | IVV | ISHARES TR | — | 369.0 | $241K | 0.06% | -11.0 | -2.9% | $653.21 | +12.8% |
| 64 | SRLN | SSGA ACTIVE ETF TR | — | 5,996.0 | $241K | 0.06% | — | — | $40.14 | +0.1% |
| 65 | VBR | VANGUARD INDEX FDS | — | 1,107.0 | $241K | 0.06% | — | — | $217.35 | +10.7% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 4,624.0 | $228K | 0.06% | — | — | $49.37 | +8.8% |
| 67 | C | CITIGROUP INC | Financial Services | 1,927.0 | $219K | 0.06% | +29.0 | +1.5% | $113.46 | +26.7% |
| 68 | DXJ | WISDOMTREE TR | — | 1,331.0 | $211K | 0.05% | -9K | -87.2% | $158.66 | +9.4% |
| 69 | SYLD | CAMBRIA ETF TR | — | 2,691.0 | $203K | 0.05% | NEW | — | $75.44 | +4.5% |
| 70 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,147.0 | $167K | 0.04% | -20K | -62.2% | $13.76 | -0.7% |
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
46.9%
Technology
33.1%
Communication Services
7.0%
Consumer Cyclical
5.8%
Energy
4.8%
Industrials
0.9%
Healthcare
0.8%
Utilities
0.4%
Consumer Defensive
0.4%