Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 9,507.0 | $3.0M | 1.43% | -2K | -14.8% | $313.81 | +20.9% |
| 2 | WMT | WALMART INCORPORATED | Consumer Defensive | 24,408.0 | $2.7M | 1.30% | -963.0 | -3.8% | $111.41 | +8.0% |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 35,263.0 | $2.7M | 1.27% | -1K | -3.3% | $75.43 | +0.3% |
| 4 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 5,158.0 | $2.1M | 1.02% | -4K | -42.5% | $412.79 | -78.4% |
| 5 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 6,536.0 | $2.1M | 1.01% | -362.0 | -5.2% | $322.21 | -4.9% |
| 6 | VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | — | 5,530.0 | $1.9M | 0.89% | -5K | -48.2% | $335.30 | +9.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,812.0 | $1.6M | 0.77% | -589.0 | -7.0% | $206.95 | +13.2% |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 5,724.0 | $1.3M | 0.63% | -2K | -30.4% | $230.82 | +15.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 1,493.0 | $1.3M | 0.62% | -123.0 | -7.6% | $862.34 | +19.2% |
| 10 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,637.0 | $976K | 0.47% | -21.0 | -0.8% | $369.98 | -15.7% |
| 11 | SO | SOUTHERN COMPANY | Utilities | 10,762.0 | $938K | 0.45% | -8K | -41.2% | $87.20 | +8.4% |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 5,764.0 | $925K | 0.44% | -335.0 | -5.5% | $160.41 | +17.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 4,637.0 | $865K | 0.41% | -3K | -37.5% | $186.48 | +15.5% |
| 14 | SPY | SPDR S&P 500 ETF | Financial Services | 1,267.0 | $864K | 0.41% | -3K | -71.6% | $682.11 | +9.3% |
| 15 | RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | — | 14,352.0 | $813K | 0.39% | -137K | -90.5% | $56.63 | +6.0% |
| 16 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 7,684.0 | $809K | 0.39% | -179.0 | -2.3% | $105.26 | +16.3% |
| 17 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,384.0 | $773K | 0.37% | -1K | -16.2% | $143.52 | +4.9% |
| 18 | XOM | EXXON MOBIL CORPORATION | Energy | 5,776.0 | $695K | 0.33% | -2K | -24.1% | $120.35 | +28.7% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 828.0 | $567K | 0.27% | -36K | -97.8% | $684.96 | +9.4% |
| 20 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 1,072.0 | $539K | 0.26% | -750.0 | -41.2% | $502.65 | — |
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
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%