Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,728.0 | $978K | 0.21% | NEW | — | $66.39 | +16.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,812.0 | $880K | 0.19% | NEW | — | $230.84 | +14.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,684.0 | $879K | 0.19% | NEW | — | $327.32 | +1.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $857K | 0.19% | NEW | — | $214.16 | +109.0% |
| 45 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,500.0 | $766K | 0.17% | NEW | — | $510.73 | +18.7% |
| 46 | FGD | FIRST TR EXCHANGE TRADED FD | — | 23,713.0 | $718K | 0.16% | NEW | — | $30.27 | +11.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,150.0 | $706K | 0.15% | NEW | — | $614.35 | +16.1% |
| 48 | AMLP | ALPS ETF TR | — | 13,576.0 | $638K | 0.14% | NEW | — | $47.02 | +15.7% |
| 49 | NULV | NUSHARES ETF TR | — | 12,654.0 | $570K | 0.12% | NEW | — | $45.05 | +11.4% |
| 50 | NULG | NUSHARES ETF TR | — | 5,760.0 | $563K | 0.12% | NEW | — | $97.80 | +12.6% |
| 51 | VOT | VANGUARD INDEX FDS | — | 1,963.0 | $548K | 0.12% | NEW | — | $279.18 | +2.5% |
| 52 | EFA | ISHARES TR | — | 5,577.0 | $536K | 0.12% | NEW | — | $96.03 | +7.9% |
| 53 | IEFA | ISHARES TR | — | 5,640.0 | $505K | 0.11% | NEW | — | $89.46 | +8.3% |
| 54 | ESGD | ISHARES TR | — | 5,148.0 | $490K | 0.11% | NEW | — | $95.09 | +7.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 8,560.0 | $471K | 0.10% | NEW | — | $55.00 | -6.9% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,976.0 | $460K | 0.10% | NEW | — | $57.66 | +28.3% |
| 57 | ORCL | ORACLE CORP | Technology | 2,207.0 | $430K | 0.09% | NEW | — | $194.92 | -6.9% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,238.0 | $409K | 0.09% | NEW | — | $330.18 | +17.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,552.0 | $396K | 0.09% | NEW | — | $111.41 | +20.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 596.0 | $393K | 0.09% | NEW | — | $660.10 | -8.7% |
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
36.5%
Technology
25.7%
Energy
8.7%
Healthcare
8.1%
Communication Services
6.8%
Consumer Defensive
6.2%
Industrials
4.5%
Consumer Cyclical
2.7%
Basic Materials
0.7%