Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 371,059.0 | $44.0M | 9.48% | +14K | +3.9% | $118.60 | -1.6% |
| 2 | IUSG | ISHARES TR | — | 273,494.0 | $42.4M | 9.14% | +6K | +2.2% | $155.11 | +18.4% |
| 3 | IDEV | ISHARES TR | — | 424,183.0 | $35.4M | 7.64% | +22K | +5.5% | $83.57 | +5.3% |
| 4 | IUSV | ISHARES TR | — | 297,363.0 | $30.4M | 6.55% | +17K | +6.1% | $102.25 | +6.1% |
| 5 | GOVT | ISHARES TR | — | 1,256,244.0 | $28.8M | 6.20% | +58K | +4.8% | $22.91 | -1.8% |
| 6 | IVE | ISHARES TR | — | 122,712.0 | $25.9M | 5.58% | +2K | +1.7% | $211.15 | +6.3% |
| 7 | LQD | ISHARES TR | — | 183,933.0 | $20.0M | 4.32% | +5K | +3.0% | $108.99 | -1.7% |
| 8 | STIP | ISHARES TR | — | 192,015.0 | $19.9M | 4.28% | +6K | +3.0% | $103.43 | -0.0% |
| 9 | INTF | ISHARES TR | — | 322,928.0 | $12.6M | 2.71% | +39K | +13.6% | $38.96 | +4.5% |
| 10 | CAM | AB ACTIVE ETFS INC | — | 446,341.0 | $11.1M | 2.40% | +10K | +2.3% | $24.97 | +164.4% |
| 11 | IJK | ISHARES TR | — | 99,973.0 | $10.1M | 2.17% | +24K | +31.6% | $100.62 | +7.9% |
| 12 | IYR | ISHARES TR | — | 99,025.0 | $9.4M | 2.02% | +7K | +7.0% | $94.56 | +7.1% |
| 13 | IJJ | ISHARES TR | — | 58,500.0 | $7.8M | 1.67% | +1K | +2.3% | $132.50 | +3.7% |
| 14 | SMLF | ISHARES TR | — | 86,319.0 | $6.5M | 1.40% | +803.0 | +0.9% | $75.49 | +7.3% |
| 15 | IMCG | ISHARES TR | — | 77,581.0 | $6.1M | 1.32% | +27K | +53.8% | $78.77 | +11.8% |
| 16 | DGRO | ISHARES TR | — | 74,900.0 | $5.3M | 1.13% | +5K | +6.6% | $70.18 | +4.8% |
| 17 | IMCV | ISHARES TR | — | 49,896.0 | $4.2M | 0.91% | +3K | +6.5% | $84.79 | +3.7% |
| 18 | SPSM | SPDR SERIES TRUST | — | 82,387.0 | $4.0M | 0.86% | +4K | +4.5% | $48.32 | +7.2% |
| 19 | FALN | ISHARES TR | — | 52,524.0 | $1.4M | 0.30% | +3K | +5.9% | $26.72 | +0.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,381.0 | $1.1M | 0.25% | +165.0 | +7.5% | $479.20 | — |
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
Financial Services
36.9%
Technology
23.2%
Energy
12.2%
Healthcare
7.5%
Consumer Defensive
6.8%
Communication Services
5.6%
Industrials
5.0%
Consumer Cyclical
2.2%
Basic Materials
0.7%