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 | AAPL | APPLE INC | Technology | 5,105.0 | $1.5M | 1.00% | +370.0 | +7.8% | $289.38 | +10.5% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 33,735.0 | $1.4M | 0.92% | -335.0 | -1.0% | $40.13 | +11.1% |
| 23 | BSVO | EA SERIES TRUST | — | 41,776.0 | $1.2M | 0.82% | -2K | -4.0% | $29.19 | +0.8% |
| 24 | IWM | ISHARES TR | — | 3,901.0 | $1.2M | 0.79% | -80.0 | -2.0% | $300.43 | -1.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,859.0 | $1.1M | 0.76% | -719.0 | -3.7% | $59.69 | +1.8% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 27,447.0 | $1.1M | 0.76% | -1K | -3.8% | $40.64 | -0.8% |
| 27 | IJR | ISHARES TR | — | 7,240.0 | $1.1M | 0.73% | -249.0 | -3.3% | $148.31 | -1.8% |
| 28 | VTV | VANGUARD INDEX FDS | — | 4,863.0 | $1.1M | 0.72% | -95.0 | -1.9% | $217.93 | +3.4% |
| 29 | IWN | ISHARES TR | — | 4,690.0 | $1.0M | 0.70% | — | — | $221.20 | +0.9% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 9,494.0 | $861K | 0.58% | — | — | $90.74 | +24.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.55% | — | — | $935.47 | +1.1% |
| 32 | SCZ | ISHARES TR | — | 9,250.0 | $761K | 0.52% | — | — | $82.27 | +5.7% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 12,473.0 | $629K | 0.42% | -280.0 | -2.2% | $50.39 | +2.9% |
| 34 | GL | GLOBE LIFE INC | Financial Services | 3,413.0 | $610K | 0.41% | -213.0 | -5.9% | $178.71 | -3.3% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 20,001.0 | $589K | 0.40% | — | — | $29.43 | +3.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,112.0 | $556K | 0.38% | -20.0 | -1.8% | $500.39 | — |
| 37 | SO | SOUTHERN CO | Utilities | 4,852.0 | $464K | 0.31% | — | — | $95.70 | -7.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,837.0 | $438K | 0.30% | — | — | $238.34 | +11.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 567.0 | $423K | 0.29% | -40.0 | -6.6% | $746.77 | +3.0% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,087.0 | $406K | 0.27% | -15.0 | -1.4% | $373.11 | +37.6% |
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%