Portfolio (Quarterly)
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RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XTL | ALVIN TEX INDPT SCH | — | 1,682.0 | $262K | 0.11% | NEW | — | $155.51 | +50.4% |
| 82 | BAC | BANK AMERICA CORP COM | Financial Services | 5,298.0 | $257K | 0.10% | NEW | — | $48.49 | +6.8% |
| 83 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | — | 5,712.0 | $248K | 0.10% | NEW | — | $43.44 | +13.7% |
| 84 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 498.0 | $248K | 0.10% | NEW | — | $498.06 | +7.1% |
| 85 | T | AT&T INC COM USD1 | Communication Services | 8,986.0 | $242K | 0.10% | NEW | — | $26.92 | -6.2% |
| 86 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 8,798.0 | $241K | 0.10% | NEW | — | $27.37 | -15.7% |
| 87 | AVGO | BROADCOM INC COM | Technology | 961.0 | $226K | 0.09% | NEW | — | $234.97 | +76.3% |
| 88 | GDX | FIFTH THIRD BANCORP | — | 2,922.0 | $211K | 0.09% | NEW | — | $72.06 | +18.0% |
| 89 | CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | — | 7,711.0 | $210K | 0.09% | NEW | — | $27.29 | +0.6% |
| 90 | MMM | 3M CO | Industrials | 1,351.0 | $208K | 0.09% | NEW | — | $154.12 | -1.1% |
| 91 | BRO | BROWN & BROWN INC | Financial Services | 1,970.0 | $201K | 0.08% | NEW | — | $102.02 | -43.3% |
| 92 | — | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 135,712.0 | $136K | 0.06% | NEW | — | $1.00 | — |
| 93 | — | ISHARES IBONDS TERM TREASURY ETF IV | — | 34,733.0 | $35K | 0.01% | NEW | — | $1.00 | — |
| 94 | — | BROOKFIELD RENEW PAR LP | — | 15,000.0 | $16K | 0.01% | NEW | — | $1.05 | — |
| 95 | — | JPMORGAN GROWTH ADVANTAGE R6 | — | 44,371.0 | $10K | 0.00% | NEW | — | $0.24 | — |
| 96 | — | KENVUE INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 97 | — | MEDTRONIC PLC F | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 98 | — | SIGNET JEWELERS LIMITE F | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 99 | — | AMERICAN FINL GROUP INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 100 | — | GRAYSCALE BITCOIN MINI TRUST ETF | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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
Technology
39.3%
Consumer Defensive
17.4%
Financial Services
13.6%
Consumer Cyclical
9.3%
Communication Services
6.9%
Healthcare
5.6%
Industrials
3.0%
Utilities
2.6%
Energy
2.4%