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 | — | 188,391.0 | $129.4M | 27.13% | +4K | +2.4% | $686.81 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 63,509.0 | $46.8M | 9.81% | +1K | +2.4% | $736.41 | -3.4% |
| 3 | PYLD | PIMCO ETF TR | — | 1,572,195.0 | $41.7M | 8.74% | +111K | +7.6% | $26.52 | -1.0% |
| 4 | SPHY | SPDR SERIES TRUST | — | 1,016,827.0 | $23.8M | 5.00% | +39K | +4.0% | $23.44 | -0.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 250,995.0 | $20.2M | 4.24% | +190K | +311.6% | $80.57 | +2.7% |
| 6 | VB | VANGUARD INDEX FDS | — | 61,812.0 | $18.7M | 3.93% | +2K | +2.5% | $303.12 | -0.1% |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | — | 179,215.0 | $16.7M | 3.49% | +4K | +2.4% | $92.98 | +3.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 225,297.0 | $16.1M | 3.37% | +24K | +11.8% | $71.25 | +3.2% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 201,796.0 | $15.2M | 3.18% | +20K | +11.0% | $75.25 | -3.8% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 183,633.0 | $15.2M | 3.18% | +15K | +9.2% | $82.65 | -1.5% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 183,490.0 | $15.2M | 3.18% | +154K | +518.8% | $82.62 | +1.0% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 700,110.0 | $14.3M | 2.99% | -64K | -8.3% | $20.37 | +0.7% |
| 13 | VTV | VANGUARD INDEX FDS | — | 59,528.0 | $13.0M | 2.72% | +3K | +4.6% | $217.93 | +3.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,844.0 | $8.0M | 1.69% | +1K | +10.0% | $580.91 | -18.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 29,826.0 | $6.0M | 1.25% | +6K | +26.2% | $200.09 | +6.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 5,105.0 | $5.9M | 1.24% | +1K | +24.5% | $1154.35 | -19.4% |
| 17 | AAPL | APPLE INC | Technology | 17,206.0 | $5.0M | 1.04% | +1K | +9.1% | $289.37 | +7.3% |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | — | 40,441.0 | $4.7M | 0.99% | +908.0 | +2.3% | $117.33 | +0.5% |
| 19 | GOOG | ALPHABET INC | — | 11,339.0 | $4.0M | 0.84% | +1K | +14.7% | $353.33 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,266.0 | $3.4M | 0.71% | +2K | +12.9% | $238.34 | +9.9% |
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%