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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 607.0 | $395K | 0.30% | — | — | $650.34 | +14.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,837.0 | $383K | 0.29% | -24K | -92.9% | $208.27 | +28.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,760.0 | $364K | 0.27% | -6K | -77.3% | $206.90 | -7.7% |
| 44 | MGK | VANGUARD WORLD FD | — | 855.0 | $314K | 0.23% | — | — | $367.44 | -75.8% |
| 45 | BIL | SPDR SERIES TRUST | — | 3,245.0 | $297K | 0.22% | -60.0 | -1.8% | $91.64 | -0.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.22% | -357.0 | -26.0% | $287.64 | +34.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 977.0 | $288K | 0.21% | -6K | -86.0% | $294.29 | +3.0% |
| 48 | SNPE | DBX ETF TR | — | 4,697.0 | $280K | 0.21% | — | — | $59.55 | +13.9% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,024.0 | $264K | 0.20% | -25K | -80.4% | $43.82 | +10.1% |
| 50 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,625.0 | $258K | 0.19% | — | — | $158.87 | +23.4% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 3,135.0 | $242K | 0.18% | +200.0 | +6.8% | $77.18 | -1.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $206K | 0.15% | -597.0 | -51.8% | $371.75 | +12.2% |
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%