Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,510.0 | $986K | 0.21% | +11.0 | +0.7% | $653.17 | +14.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,735.0 | $962K | 0.21% | +51.0 | +1.9% | $351.81 | -5.8% |
| 23 | AMLP | ALPS ETF TR | — | 14,351.0 | $755K | 0.16% | +775.0 | +5.7% | $52.64 | +3.3% |
| 24 | NULV | NUSHARES ETF TR | — | 12,875.0 | $586K | 0.13% | +221.0 | +1.8% | $45.50 | +10.3% |
| 25 | EFA | ISHARES TR | — | 5,702.0 | $554K | 0.12% | +125.0 | +2.2% | $97.13 | +6.7% |
| 26 | NULG | NUSHARES ETF TR | — | 5,798.0 | $527K | 0.11% | +38.0 | +0.7% | $90.94 | +21.1% |
| 27 | IEFA | ISHARES TR | — | 5,695.0 | $516K | 0.11% | +55.0 | +1.0% | $90.53 | +7.0% |
| 28 | ESGD | ISHARES TR | — | 5,382.0 | $515K | 0.11% | +234.0 | +4.5% | $95.62 | +7.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $431K | 0.09% | +74.0 | +20.7% | $996.92 | +9.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 599.0 | $343K | 0.07% | +3.0 | +0.5% | $572.15 | +5.3% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 2,288.0 | $319K | 0.07% | +12.0 | +0.5% | $139.36 | -6.4% |
| 32 | IJR | ISHARES TR | — | 2,256.0 | $280K | 0.06% | +39.0 | +1.8% | $124.31 | +9.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $240K | 0.05% | +5.0 | +0.8% | $371.99 | +8.6% |
| 34 | MRK | MERCK & CO INC | Healthcare | 1,952.0 | $235K | 0.05% | +15.0 | +0.8% | $120.29 | -5.0% |
| 35 | TTRX | TURN THERAPEUTICS INC | Healthcare | 70,534.0 | $226K | 0.05% | +18K | +34.9% | $3.20 | +48.7% |
| 36 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,861.0 | $76K | 0.02% | +438.0 | +2.1% | $3.62 | -19.3% |
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%