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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | — | 458,426.0 | $54.2M | 25.94% | +111K | +32.0% | $118.16 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 130,512.0 | $35.5M | 16.99% | +59K | +82.3% | $271.86 | +13.6% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | — | 797,118.0 | $20.7M | 9.93% | +308K | +63.0% | $26.01 | -0.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 102,776.0 | $19.7M | 9.43% | +41K | +66.2% | $191.56 | +7.8% |
| 5 | KO | COCA-COLA CO | Consumer Defensive | 131,038.0 | $9.2M | 4.39% | +66K | +100.3% | $69.91 | +16.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,200.0 | $7.4M | 3.52% | +6K | +56.9% | $483.64 | -13.5% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 14,714.0 | $5.1M | 2.42% | +7K | +99.3% | $344.09 | -9.0% |
| 8 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 35,150.0 | $4.7M | 2.23% | NEW | — | $132.78 | +8.8% |
| 9 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 9,507.0 | $3.0M | 1.43% | -2K | -14.8% | $313.81 | +20.9% |
| 10 | WMT | WALMART INCORPORATED | Consumer Defensive | 24,408.0 | $2.7M | 1.30% | -963.0 | -3.8% | $111.41 | +8.0% |
| 11 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 35,263.0 | $2.7M | 1.27% | -1K | -3.3% | $75.43 | +0.3% |
| 12 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | — | 83,621.0 | $2.1M | 1.02% | +15K | +21.2% | $25.48 | -0.2% |
| 13 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 5,158.0 | $2.1M | 1.02% | -4K | -42.5% | $412.79 | -78.4% |
| 14 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 6,536.0 | $2.1M | 1.01% | -362.0 | -5.2% | $322.21 | -4.9% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 3,644.0 | $2.1M | 1.00% | +1K | +56.2% | $572.87 | +53.6% |
| 16 | — | SCHWAB US TREASURY MONEY ULTRA | — | 2,033,131.0 | $2.0M | 0.97% | NEW | — | $1.00 | — |
| 17 | VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | — | 5,530.0 | $1.9M | 0.89% | -5K | -48.2% | $335.30 | +9.4% |
| 18 | — | VANGUARD 500 INDEX ADMIRAL | — | 2,566.0 | $1.6M | 0.78% | NEW | — | $631.86 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,812.0 | $1.6M | 0.77% | -589.0 | -7.0% | $206.95 | +13.2% |
| 20 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 5,724.0 | $1.3M | 0.63% | -2K | -30.4% | $230.82 | +15.4% |
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%