Portfolio (Quarterly)
Guide ↗
RF&L WEALTH MANAGEMENT, LLC
· CIK 0001965915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 124,199.0 | $9.7M | 6.55% | +8K | +7.2% | $77.91 | -0.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 9,222.0 | $6.3M | 4.29% | +303.0 | +3.4% | $686.79 | +3.0% |
| 3 | ITOT | ISHARES TR | — | 30,006.0 | $4.9M | 3.33% | +1K | +3.9% | $164.27 | +2.6% |
| 4 | AAPL | APPLE INC | Technology | 5,105.0 | $1.5M | 1.00% | +370.0 | +7.8% | $289.38 | +10.5% |
| 5 | MGK | VANGUARD WORLD FD | — | 4,075.0 | $358K | 0.24% | +3K | +376.6% | $87.91 | +2.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 3,375.0 | $259K | 0.17% | +240.0 | +7.7% | $76.70 | -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
Healthcare
45.5%
Technology
26.7%
Financial Services
8.8%
Consumer Defensive
5.3%
Consumer Cyclical
4.4%
Utilities
3.1%
Communication Services
2.4%
Energy
1.9%
Real Estate
1.9%