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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 6,427.0 | $904K | 0.37% | NEW | — | $140.72 | +7.0% |
| 42 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 1,822.0 | $888K | 0.36% | NEW | — | $487.21 | — |
| 43 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 2,658.0 | $877K | 0.36% | NEW | — | $330.07 | -5.5% |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 7,606.0 | $848K | 0.35% | NEW | — | $111.55 | +38.9% |
| 45 | V | VISA INC | Financial Services | 2,537.0 | $835K | 0.34% | NEW | — | $329.24 | -0.1% |
| 46 | LLY | ELI LILLY &CO COM | Healthcare | 1,032.0 | $795K | 0.32% | NEW | — | $770.29 | +38.3% |
| 47 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | — | 7,175.0 | $758K | 0.31% | NEW | — | $105.60 | -0.1% |
| 48 | CVX | CHEVRON CORP NEW COM | Energy | 4,408.0 | $685K | 0.28% | NEW | — | $155.41 | +23.2% |
| 49 | MRK | MERCK &CO. INC COM | Healthcare | 7,863.0 | $667K | 0.27% | NEW | — | $84.89 | +44.2% |
| 50 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 953.0 | $616K | 0.25% | NEW | — | $646.56 | -5.6% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,894.0 | $601K | 0.24% | NEW | — | $207.54 | +84.5% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,585.0 | $595K | 0.24% | NEW | — | $375.15 | +3.6% |
| 53 | TFC | TRUIST FINL CORP COM | Financial Services | 12,966.0 | $586K | 0.24% | NEW | — | $45.21 | +7.0% |
| 54 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 4,159.0 | $576K | 0.23% | NEW | — | $138.59 | -29.4% |
| 55 | — | ISHARES TR IBONDS 1-5 YR TR | — | 22,332.0 | $565K | 0.23% | NEW | — | $25.31 | — |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 1,298.0 | $561K | 0.23% | NEW | — | $432.01 | -1.4% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | — | 11,287.0 | $554K | 0.23% | NEW | — | $49.05 | -2.0% |
| 58 | — | ISHARES TR IBONDS 28 TRM TS | — | 24,027.0 | $538K | 0.22% | NEW | — | $22.40 | — |
| 59 | — | ISHARES TR IBONDS 29 TRM TS | — | 24,381.0 | $536K | 0.22% | NEW | — | $21.98 | — |
| 60 | — | ISHARES TR IBONDS 27 TRM TS | — | 23,671.0 | $533K | 0.22% | NEW | — | $22.52 | — |
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
39.3%
Consumer Defensive
17.4%
Financial Services
13.6%
Consumer Cyclical
9.3%
Communication Services
6.9%
Healthcare
5.6%
Industrials
3.0%
Utilities
2.6%
Energy
2.4%