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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 4,690.0 | $850K | 0.48% | NEW | — | $181.21 | +15.8% |
| 42 | QCOM | QUALCOMM INC | Technology | 4,906.0 | $839K | 0.47% | NEW | — | $171.05 | +18.4% |
| 43 | NFLX | NETFLIX INC | Communication Services | 8,532.0 | $800K | 0.45% | NEW | — | $93.76 | -4.8% |
| 44 | SCZ | ISHARES TR | — | 9,248.0 | $717K | 0.40% | NEW | — | $77.53 | +9.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,232.0 | $619K | 0.35% | NEW | — | $502.65 | — |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 13,170.0 | $585K | 0.33% | NEW | — | $44.41 | +13.3% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 3,903.0 | $546K | 0.31% | NEW | — | $139.87 | +12.0% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 19,961.0 | $537K | 0.30% | NEW | — | $26.91 | +8.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,152.0 | $518K | 0.29% | NEW | — | $449.72 | -7.2% |
| 50 | FTEC | FIDELITY COVINGTON TRUST | — | 2,108.0 | $474K | 0.27% | NEW | — | $224.67 | +21.7% |
| 51 | PFE | PFIZER INC | Healthcare | 18,500.0 | $461K | 0.26% | NEW | — | $24.90 | +4.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,373.0 | $430K | 0.24% | NEW | — | $313.00 | +23.9% |
| 53 | SO | SOUTHERN CO | Utilities | 4,852.0 | $423K | 0.24% | NEW | — | $87.19 | +7.4% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 607.0 | $414K | 0.23% | NEW | — | $681.92 | +8.9% |
| 55 | MGV | VANGUARD WORLD FD | — | 2,922.0 | $412K | 0.23% | NEW | — | $141.16 | +10.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,405.0 | $410K | 0.23% | NEW | — | $120.34 | +29.9% |
| 57 | MGK | VANGUARD WORLD FD | — | 855.0 | $353K | 0.20% | NEW | — | $412.77 | -78.5% |
| 58 | BIL | SPDR SERIES TRUST | — | 3,305.0 | $302K | 0.17% | NEW | — | $91.38 | +0.2% |
| 59 | SNPE | DBX ETF TR | — | 4,697.0 | $293K | 0.16% | NEW | — | $62.45 | +8.6% |
| 60 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,625.0 | $273K | 0.15% | NEW | — | $168.28 | +16.5% |
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
34.7%
Healthcare
18.6%
Consumer Defensive
13.2%
Communication Services
11.4%
Consumer Cyclical
10.9%
Financial Services
5.4%
Energy
2.7%
Real Estate
2.3%
Utilities
0.7%