Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | — | 136,569.0 | $10.1M | 2.18% | NEW | — | $73.94 | -0.2% |
| 2 | PRAA | PRA GROUP INC | Financial Services | 19,765.0 | $346K | 0.07% | NEW | — | $17.50 | +17.5% |
| 3 | DVY | ISHARES TR | — | 1,355.0 | $205K | 0.04% | NEW | — | $151.41 | +5.5% |
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
38.5%
Technology
24.2%
Energy
12.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Industrials
5.2%
Consumer Cyclical
2.3%
Communication Services
1.4%
Basic Materials
0.7%