Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AMAZON.COM INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 102 | — | CYTODYN INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 103 | — | DOW INC | — | 10,000.0 | — | — | NEW | — | — | — |
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%