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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR IBONDS 27 TRM TS | — | 11,470.0 | $258K | 0.12% | -12K | -51.5% | $22.47 | — |
| 62 | — | ISHARES TR IBONDS 29 TRM TS | — | 11,684.0 | $256K | 0.12% | -13K | -52.1% | $21.95 | — |
| 63 | MMM | 3M COMPANY | Industrials | 1,590.0 | $255K | 0.12% | +239.0 | +17.7% | $160.10 | -4.8% |
| 64 | — | ISHARES TR IBONDS 26 TRM TS | — | 11,047.0 | $253K | 0.12% | -11K | -50.8% | $22.87 | — |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,494.0 | $239K | 0.11% | — | — | $68.36 | -13.9% |
| 66 | GLD | SPDR GOLD SHARES | Financial Services | 591.0 | $234K | 0.11% | -243.0 | -29.1% | $396.31 | +4.4% |
| 67 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 750.0 | $229K | 0.11% | NEW | — | $305.63 | -7.6% |
| 68 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 464.0 | $224K | 0.11% | -34.0 | -6.8% | $483.67 | +10.2% |
| 69 | GDX | VANECK GOLD MINERS ETF | — | 2,532.0 | $217K | 0.10% | -390.0 | -13.3% | $85.75 | -0.9% |
| 70 | — | JPMORGAN MID CAP VALUE L | — | 6,784.0 | $216K | 0.10% | NEW | — | $31.91 | — |
| 71 | XTL | STATE STREET SPDR S&P TELECM ETF | — | 1,384.0 | $212K | 0.10% | -298.0 | -17.7% | $153.24 | +52.6% |
| 72 | XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | — | 870.0 | $210K | 0.10% | NEW | — | $241.23 | +12.4% |
| 73 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 236.0 | $207K | 0.10% | NEW | — | $879.06 | +13.4% |
| 74 | XSD | STATE SRT SPDR S&P SMCNDCTR ETF | — | 640.0 | $206K | 0.10% | NEW | — | $321.60 | +87.8% |
| 75 | LLY | ELI LILLY & COMPANY | Healthcare | 190.0 | $204K | 0.10% | -842.0 | -81.6% | $1074.68 | -0.9% |
| 76 | BAC | BANK AMERICA CORPORATION | Financial Services | 3,691.0 | $203K | 0.10% | -2K | -30.3% | $55.00 | -5.8% |
| 77 | — | VANGUARD HEALTH CARE ADM | — | 2,331.0 | $201K | 0.10% | NEW | — | $86.24 | — |
| 78 | XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | — | 723.0 | $201K | 0.10% | NEW | — | $277.88 | +25.5% |
| 79 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 114,307.0 | $114K | 0.06% | -21K | -15.8% | $1.00 | — |
| 80 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 34,938.0 | $35K | 0.02% | +205.0 | +0.6% | $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%