Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 406,989.0 | $20.8M | 4.12% | NEW | — | $51.05 | -0.1% |
| 2 | INTC | INTEL CORP | Technology | 4,450.0 | $621K | 0.12% | NEW | — | $139.63 | -37.2% |
| 3 | SUSA | ISHARES TR | — | 1,405.0 | $217K | 0.04% | NEW | — | $154.30 | +2.1% |
| 4 | C | CITIGROUP INC | Financial Services | 1,460.0 | $204K | 0.04% | NEW | — | $139.96 | -5.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 6 | TTD | THE TRADE DESK INC | Technology | 10,915.0 | $197K | 0.04% | NEW | — | $18.08 | -26.8% |
| 7 | TTD CALL | THE TRADE DESK INC | Technology | 2,000.0 | $36K | 0.01% | NEW | — | $18.08 | -26.8% |
| 8 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,903.0 | $14K | 0.00% | NEW | — | $0.43 | -23.2% |
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
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%