Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 841.0 | $214K | 0.04% | NEW | — | $253.97 | +7.4% |
| 82 | TER | TERADYNE INC | Technology | 436.0 | $211K | 0.04% | NEW | — | $484.58 | -24.0% |
| 83 | BA | BOEING CO | Industrials | 969.0 | $210K | 0.04% | NEW | — | $216.47 | -2.5% |
| 84 | OKLO | OKLO INC | Utilities | 3,961.0 | $207K | 0.04% | NEW | — | $52.33 | -17.8% |
| 85 | DFUV | DIMENSIONAL ETF TRUST | — | 3,762.0 | $207K | 0.04% | NEW | — | $55.01 | +4.2% |
| 86 | GE | GE AEROSPACE | Industrials | 548.0 | $205K | 0.04% | NEW | — | $373.73 | -7.3% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 270.0 | $202K | 0.04% | NEW | — | $746.77 | +2.5% |
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%