Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 300,399.0 | $33.1M | 6.57% | +3K | +1.0% | $110.15 | +4.5% |
| 2 | STIP | ISHARES TR | — | 268,165.0 | $27.4M | 5.44% | +76K | +39.7% | $102.16 | -1.2% |
| 3 | IYR | ISHARES TR | — | 177,778.0 | $18.2M | 3.61% | +79K | +79.5% | $102.25 | +2.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 48,753.0 | $18.0M | 3.57% | +18K | +57.5% | $368.38 | +15.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 201,735.0 | $17.4M | 3.45% | +168K | +492.2% | $86.14 | +1.1% |
| 6 | INTF | ISHARES TR | — | 333,144.0 | $13.6M | 2.71% | +10K | +3.2% | $40.96 | +5.2% |
| 7 | IJK | ISHARES TR | — | 102,672.0 | $12.1M | 2.40% | +3K | +2.7% | $117.50 | -2.7% |
| 8 | IMCG | ISHARES TR | — | 79,702.0 | $7.8M | 1.56% | +2K | +2.7% | $98.30 | -0.7% |
| 9 | DGRO | ISHARES TR | — | 81,918.0 | $6.2M | 1.23% | +7K | +9.4% | $75.79 | +5.4% |
| 10 | SPSM | SPDR SERIES TRUST | — | 89,254.0 | $5.1M | 1.02% | +7K | +8.3% | $57.67 | -1.0% |
| 11 | IMCV | ISHARES TR | — | 51,272.0 | $4.7M | 0.93% | +1K | +2.8% | $91.38 | +7.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,793.0 | $2.0M | 0.39% | +163.0 | +1.7% | $200.09 | +4.7% |
| 13 | FALN | ISHARES TR | — | 52,890.0 | $1.4M | 0.29% | +366.0 | +0.7% | $27.24 | -0.8% |
| 14 | TTRX | TURN THERAPEUTICS INC | Healthcare | 107,829.0 | $787K | 0.16% | +37K | +52.9% | $7.30 | +31.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,090.0 | $780K | 0.15% | +13.0 | +0.6% | $373.06 | +31.0% |
| 16 | ESGD | ISHARES TR | — | 5,488.0 | $564K | 0.11% | +106.0 | +2.0% | $102.82 | +4.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,965.0 | $491K | 0.10% | +2K | +106.5% | $165.76 | +22.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $324K | 0.06% | +6.0 | +2.3% | $1199.47 | +4.2% |
| 19 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,401.0 | $49K | 0.01% | +540.0 | +2.6% | $2.29 | -38.0% |
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
41.0%
Technology
26.4%
Energy
8.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Industrials
5.3%
Consumer Cyclical
2.1%
Communication Services
1.1%
Basic Materials
0.6%