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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,087.0 | $406K | 0.27% | -15.0 | -1.4% | $373.11 | +37.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 938.0 | $307K | 0.21% | -39.0 | -4.0% | $327.48 | +9.2% |
| 23 | BIL | SPDR SERIES TRUST | — | 2,665.0 | $244K | 0.17% | -580.0 | -17.9% | $91.64 | +0.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 545.0 | $229K | 0.15% | -10.0 | -1.8% | $420.60 | -17.1% |
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%