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 | DISV | DIMENSIONAL ETF TRUST | — | 34,070.0 | $1.3M | 1.01% | +1K | +3.7% | $39.44 | +7.0% |
| 22 | AAPL | APPLE INC | Technology | 4,735.0 | $1.2M | 0.90% | -23K | -83.1% | $253.81 | +20.2% |
| 23 | BSVO | EA SERIES TRUST | — | 43,506.0 | $1.1M | 0.83% | +5K | +12.6% | $25.37 | +8.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,578.0 | $1.1M | 0.79% | -635.0 | -3.1% | $54.05 | +8.6% |
| 25 | IWM | ISHARES TR | — | 3,981.0 | $987K | 0.74% | -78.0 | -1.9% | $247.98 | +13.9% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 28,540.0 | $986K | 0.74% | -185.0 | -0.6% | $34.55 | +14.7% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 9,494.0 | $975K | 0.73% | — | — | $102.67 | -14.5% |
| 28 | VTV | VANGUARD INDEX FDS | — | 4,958.0 | $973K | 0.73% | -60.0 | -1.2% | $196.20 | +6.5% |
| 29 | IJR | ISHARES TR | — | 7,489.0 | $931K | 0.70% | +175.0 | +2.4% | $124.31 | +9.6% |
| 30 | IWN | ISHARES TR | — | 4,690.0 | $889K | 0.67% | — | — | $189.59 | +10.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $862K | 0.65% | -3K | -77.6% | $996.43 | +5.4% |
| 32 | SCZ | ISHARES TR | — | 9,248.0 | $725K | 0.54% | — | — | $78.41 | +8.5% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 12,753.0 | $582K | 0.44% | -417.0 | -3.2% | $45.65 | +10.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,132.0 | $542K | 0.41% | -100.0 | -8.1% | $479.20 | — |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 20,001.0 | $513K | 0.38% | — | — | $25.64 | +13.9% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 3,626.0 | $505K | 0.38% | -277.0 | -7.1% | $139.19 | +12.5% |
| 37 | SO | SOUTHERN CO | Utilities | 4,852.0 | $468K | 0.35% | — | — | $96.51 | -3.0% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 2,108.0 | $439K | 0.33% | — | — | $208.05 | +31.4% |
| 39 | MGV | VANGUARD WORLD FD | — | 2,922.0 | $424K | 0.32% | — | — | $144.95 | +7.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,102.0 | $408K | 0.31% | -9K | -89.4% | $370.26 | +13.2% |
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
44.2%
Technology
26.0%
Financial Services
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
4.4%
Utilities
3.5%
Energy
2.7%
Communication Services
2.2%
Real Estate
2.0%