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 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 1,493.0 | $1.3M | 0.62% | -123.0 | -7.6% | $862.34 | +19.2% |
| 22 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 14,235.0 | $1.0M | 0.50% | NEW | — | $73.28 | +0.8% |
| 23 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,100.0 | $1.0M | 0.50% | — | — | $252.92 | +16.8% |
| 24 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 4,880.0 | $1.0M | 0.49% | — | — | $211.79 | +9.9% |
| 25 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,637.0 | $976K | 0.47% | -21.0 | -0.8% | $369.98 | -15.7% |
| 26 | SO | SOUTHERN COMPANY | Utilities | 10,762.0 | $938K | 0.45% | -8K | -41.2% | $87.20 | +8.4% |
| 27 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 5,764.0 | $925K | 0.44% | -335.0 | -5.5% | $160.41 | +17.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 4,637.0 | $865K | 0.41% | -3K | -37.5% | $186.48 | +15.5% |
| 29 | SPY | SPDR S&P 500 ETF | Financial Services | 1,267.0 | $864K | 0.41% | -3K | -71.6% | $682.11 | +9.3% |
| 30 | RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | — | 14,352.0 | $813K | 0.39% | -137K | -90.5% | $56.63 | +6.0% |
| 31 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 7,684.0 | $809K | 0.39% | -179.0 | -2.3% | $105.26 | +16.3% |
| 32 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,384.0 | $773K | 0.37% | -1K | -16.2% | $143.52 | +4.9% |
| 33 | XOM | EXXON MOBIL CORPORATION | Energy | 5,776.0 | $695K | 0.33% | -2K | -24.1% | $120.35 | +28.7% |
| 34 | CVX | CHEVRON CORPORATION NEW | Energy | 4,477.0 | $682K | 0.33% | +69.0 | +1.6% | $152.41 | +25.6% |
| 35 | IVV | ISHARES CORE S&P 500 ETF | — | 828.0 | $567K | 0.27% | -36K | -97.8% | $684.96 | +9.4% |
| 36 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 1,072.0 | $539K | 0.26% | -750.0 | -41.2% | $502.65 | — |
| 37 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,489.0 | $522K | 0.25% | -1K | -41.3% | $350.71 | -6.2% |
| 38 | — | VANGUARD EQUITY-INCOME ADM | — | 5,348.0 | $497K | 0.24% | NEW | — | $92.91 | — |
| 39 | — | ISHARES TR IBONDS 1-5 YR TR | — | 19,563.0 | $495K | 0.24% | -3K | -12.4% | $25.31 | — |
| 40 | TFC | TRUIST FINL CORPORATION | Financial Services | 9,823.0 | $483K | 0.23% | -3K | -24.2% | $49.21 | -1.7% |
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%