Portfolio (Quarterly)
Guide ↗
RFG Holdings, Inc.
· CIK 0001845210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 180,604.0 | $113.3M | 28.39% | NEW | — | $627.13 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 83,900.0 | $51.5M | 12.92% | NEW | — | $614.31 | +15.2% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,890,406.0 | $39.7M | 9.95% | NEW | — | $21.00 | -3.2% |
| 4 | PYLD | PIMCO ETF TR | — | 1,169,134.0 | $31.2M | 7.82% | NEW | — | $26.68 | -0.7% |
| 5 | SPHY | SPDR SERIES TRUST | — | 1,051,279.0 | $24.9M | 6.24% | NEW | — | $23.67 | -1.2% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 41,284.0 | $18.4M | 4.60% | NEW | — | $444.59 | -82.0% |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | — | 200,810.0 | $16.9M | 4.24% | NEW | — | $84.29 | +11.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 54,863.0 | $14.2M | 3.55% | NEW | — | $257.95 | +14.9% |
| 9 | VO | VANGUARD INDEX FDS | — | 32,514.0 | $9.4M | 2.37% | NEW | — | $290.23 | -72.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 23,095.0 | $4.3M | 1.08% | NEW | — | $186.51 | +6.1% |
| 11 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 111,204.0 | $4.3M | 1.08% | NEW | — | $38.59 | -7.7% |
| 12 | AAPL | APPLE INC | Technology | 15,706.0 | $4.3M | 1.07% | NEW | — | $271.87 | +9.0% |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,758.0 | $3.9M | 0.97% | NEW | — | $97.76 | +17.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,248.0 | $3.5M | 0.88% | NEW | — | $483.67 | -23.3% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 165,267.0 | $3.5M | 0.86% | NEW | — | $20.89 | +13.5% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,614.0 | $3.3M | 0.83% | NEW | — | $177.75 | -36.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 9,894.0 | $3.1M | 0.78% | NEW | — | $313.82 | +10.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,996.0 | $3.0M | 0.75% | NEW | — | $230.82 | +3.7% |
| 19 | AVGO | BROADCOM INC | Technology | 8,473.0 | $2.9M | 0.73% | NEW | — | $346.14 | +10.0% |
| 20 | ARGT | GLOBAL X FDS | — | 31,330.0 | $2.9M | 0.72% | NEW | — | $91.41 | -0.8% |
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%