Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 1,940.0 | $334K | 0.07% | +16.0 | +0.8% | $172.34 | -2.8% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 1,178.0 | $325K | 0.07% | +12.0 | +1.0% | $275.68 | +1.3% |
| 63 | TRGP | TARGA RES CORP | Energy | 1,205.0 | $323K | 0.07% | +6.0 | +0.5% | $268.21 | +7.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 3,722.0 | $321K | 0.07% | +3K | +500.3% | $86.15 | +1.5% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 7,155.0 | $317K | 0.07% | — | — | $44.36 | +2.7% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 1,835.0 | $304K | 0.06% | -81.0 | -4.2% | $165.79 | +20.6% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,019.0 | $304K | 0.06% | NEW | — | $298.16 | -12.8% |
| 68 | DE | DEERE & CO | Industrials | 473.0 | $300K | 0.06% | +5.0 | +1.1% | $634.33 | -0.6% |
| 69 | IVV | ISHARES TR | — | 378.0 | $283K | 0.06% | +9.0 | +2.4% | $748.89 | +2.8% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,473.0 | $280K | 0.06% | +32.0 | +1.3% | $113.29 | -7.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 550.0 | $275K | 0.06% | -11.0 | -2.0% | $500.39 | — |
| 72 | C | CITIGROUP INC | Financial Services | 1,962.0 | $275K | 0.06% | +35.0 | +1.8% | $139.98 | -4.8% |
| 73 | VBR | VANGUARD INDEX FDS | — | 1,085.0 | $264K | 0.06% | -22.0 | -2.0% | $243.00 | +2.2% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 4,624.0 | $248K | 0.05% | — | — | $53.61 | +8.8% |
| 75 | SRLN | SSGA ACTIVE ETF TR | — | 5,996.0 | $242K | 0.05% | — | — | $40.29 | +0.9% |
| 76 | HYS | PIMCO ETF TR | — | 2,481.0 | $232K | 0.05% | NEW | — | $93.52 | -0.4% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $229K | 0.05% | NEW | — | $723.41 | -33.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 872.0 | $220K | 0.05% | NEW | — | $251.85 | +5.5% |
| 79 | VXF | VANGUARD INDEX FDS | — | 875.0 | $216K | 0.04% | NEW | — | $246.34 | -1.0% |
| 80 | SYLD | CAMBRIA ETF TR | — | 2,701.0 | $214K | 0.04% | — | — | $79.11 | +9.1% |
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%