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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,489.0 | $522K | 0.25% | -1K | -41.3% | $350.71 | -6.2% |
| 22 | — | ISHARES TR IBONDS 1-5 YR TR | — | 19,563.0 | $495K | 0.24% | -3K | -12.4% | $25.31 | — |
| 23 | TFC | TRUIST FINL CORPORATION | Financial Services | 9,823.0 | $483K | 0.23% | -3K | -24.2% | $49.21 | -1.7% |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,906.0 | $469K | 0.23% | -33K | -89.5% | $120.19 | +14.3% |
| 25 | — | SYNOVUS FINL CORPORATION COM NEW | — | 9,042.0 | $453K | 0.22% | -166.0 | -1.8% | $50.05 | — |
| 26 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,646.0 | $439K | 0.21% | -126K | -95.0% | $66.00 | +11.4% |
| 27 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,311.0 | $433K | 0.21% | -274.0 | -17.3% | $330.15 | +17.7% |
| 28 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 3,421.0 | $421K | 0.20% | -738.0 | -17.7% | $122.96 | -20.4% |
| 29 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 4,700.0 | $364K | 0.17% | -260.0 | -5.2% | $77.40 | -5.3% |
| 30 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 794.0 | $357K | 0.17% | -504.0 | -38.8% | $449.72 | -5.3% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 501.0 | $331K | 0.16% | -452.0 | -47.4% | $660.27 | -7.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,050.0 | $311K | 0.15% | -139.0 | -11.7% | $296.21 | -14.3% |
| 33 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 981.0 | $307K | 0.15% | -2K | -66.1% | $313.00 | +22.4% |
| 34 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 4,957.0 | $286K | 0.14% | -2K | -25.0% | $57.66 | +28.2% |
| 35 | — | ISHARES TR IBONDS 28 TRM TS | — | 11,663.0 | $261K | 0.12% | -12K | -51.5% | $22.36 | — |
| 36 | — | ISHARES TR IBONDS 27 TRM TS | — | 11,470.0 | $258K | 0.12% | -12K | -51.5% | $22.47 | — |
| 37 | — | ISHARES TR IBONDS 29 TRM TS | — | 11,684.0 | $256K | 0.12% | -13K | -52.1% | $21.95 | — |
| 38 | — | ISHARES TR IBONDS 26 TRM TS | — | 11,047.0 | $253K | 0.12% | -11K | -50.8% | $22.87 | — |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 591.0 | $234K | 0.11% | -243.0 | -29.1% | $396.31 | +4.4% |
| 40 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 464.0 | $224K | 0.11% | -34.0 | -6.8% | $483.67 | +10.2% |
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%