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 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,906.0 | $469K | 0.23% | -33K | -89.5% | $120.19 | +14.3% |
| 42 | — | SYNOVUS FINL CORPORATION COM NEW | — | 9,042.0 | $453K | 0.22% | -166.0 | -1.8% | $50.05 | — |
| 43 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,646.0 | $439K | 0.21% | -126K | -95.0% | $66.00 | +11.4% |
| 44 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 5,657.0 | $436K | 0.21% | +400.0 | +7.6% | $77.03 | +56.3% |
| 45 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,311.0 | $433K | 0.21% | -274.0 | -17.3% | $330.15 | +17.7% |
| 46 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 3,421.0 | $421K | 0.20% | -738.0 | -17.7% | $122.96 | -20.4% |
| 47 | AMLP | ALERIAN MLP ETF | — | 8,289.0 | $390K | 0.19% | — | — | $47.02 | +16.0% |
| 48 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 2,673.0 | $383K | 0.18% | +144.0 | +5.7% | $143.31 | +0.8% |
| 49 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 9,022.0 | $366K | 0.17% | NEW | — | $40.53 | — |
| 50 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 4,700.0 | $364K | 0.17% | -260.0 | -5.2% | $77.40 | -5.3% |
| 51 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 794.0 | $357K | 0.17% | -504.0 | -38.8% | $449.72 | -5.3% |
| 52 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | 2,860.0 | $353K | 0.17% | NEW | — | $123.59 | — |
| 53 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 501.0 | $331K | 0.16% | -452.0 | -47.4% | $660.27 | -7.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,050.0 | $311K | 0.15% | -139.0 | -11.7% | $296.21 | -14.3% |
| 55 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 981.0 | $307K | 0.15% | -2K | -66.1% | $313.00 | +22.4% |
| 56 | — | VANGUARD MID CAP INDEX ADMIRAL | — | 841.0 | $302K | 0.14% | NEW | — | $359.35 | — |
| 57 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 4,957.0 | $286K | 0.14% | -2K | -25.0% | $57.66 | +28.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 6,679.0 | $272K | 0.13% | +170.0 | +2.6% | $40.73 | +18.7% |
| 59 | — | ISHARES TR IBONDS 28 TRM TS | — | 11,663.0 | $261K | 0.12% | -12K | -51.5% | $22.36 | — |
| 60 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 1,000.0 | $259K | 0.12% | — | — | $258.79 | -20.9% |
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%