Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | REALTY INCOME CORP REIT | — | 20,759 | $288K | 0.12% | SOLD |
| 22 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,147 | $280K | 0.11% | SOLD |
| 23 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | — | 5,712 | $248K | 0.10% | SOLD |
| 24 | T | AT&T INC COM USD1 | Communication Services | 8,986 | $242K | 0.10% | SOLD |
| 25 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 8,798 | $241K | 0.10% | SOLD |
| 26 | AVGO | BROADCOM INC COM | Technology | 961 | $226K | 0.09% | SOLD |
| 27 | CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | — | 7,711 | $210K | 0.09% | SOLD |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 1,970 | $201K | 0.08% | SOLD |
| 29 | — | BROOKFIELD RENEW PAR LP | — | 15,000 | $16K | 0.01% | SOLD |
| 30 | — | JPMORGAN GROWTH ADVANTAGE R6 | — | 44,371 | $10K | 0.00% | SOLD |
| 31 | — | KENVUE INC | — | 10,000 | $10K | 0.00% | SOLD |
| 32 | — | MEDTRONIC PLC F | — | 10,000 | $10K | 0.00% | SOLD |
| 33 | — | SIGNET JEWELERS LIMITE F | — | 10,000 | $10K | 0.00% | SOLD |
| 34 | — | AMERICAN FINL GROUP INC | — | 10,000 | $10K | 0.00% | SOLD |
| 35 | — | GRAYSCALE BITCOIN MINI TRUST ETF | — | 10,000 | $10K | 0.00% | SOLD |
| 36 | — | AMAZON.COM INC | — | 10,000 | $10K | 0.00% | SOLD |
| 37 | — | CYTODYN INC | — | 10,000 | $10K | 0.00% | SOLD |
| 38 | — | DOW INC | — | 10,000 | — | — | SOLD |
Sector Allocation
Technology
51.9%
Consumer Defensive
18.1%
Consumer Cyclical
8.6%
Financial Services
7.1%
Communication Services
4.5%
Healthcare
3.6%
Industrials
3.4%
Energy
1.6%
Utilities
1.1%