Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK GOLD MINERS ETF | — | 2,532.0 | $217K | 0.10% | -390.0 | -13.3% | $85.75 | -0.9% |
| 42 | XTL | STATE STREET SPDR S&P TELECM ETF | — | 1,384.0 | $212K | 0.10% | -298.0 | -17.7% | $153.24 | +52.6% |
| 43 | LLY | ELI LILLY & COMPANY | Healthcare | 190.0 | $204K | 0.10% | -842.0 | -81.6% | $1074.68 | -0.9% |
| 44 | BAC | BANK AMERICA CORPORATION | Financial Services | 3,691.0 | $203K | 0.10% | -2K | -30.3% | $55.00 | -5.8% |
| 45 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 114,307.0 | $114K | 0.06% | -21K | -15.8% | $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
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%