Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 34,067.0 | $14.9M | 3.21% | -328.0 | -0.9% | $436.78 | -80.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 30,960.0 | $13.3M | 2.87% | -2K | -6.6% | $430.30 | -2.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,993.0 | $12.5M | 2.69% | -3K | -4.2% | $215.06 | +6.7% |
| 4 | LRGF | ISHARES TR | — | 173,417.0 | $11.4M | 2.47% | -192K | -52.5% | $66.00 | +11.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 328,561.0 | $11.1M | 2.40% | -23K | -6.6% | $33.86 | +12.4% |
| 6 | ITOT | ISHARES TR | — | 60,311.0 | $8.6M | 1.85% | -924.0 | -1.5% | $142.43 | +12.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,076.0 | $6.0M | 1.30% | -851.0 | -0.9% | $64.08 | +7.7% |
| 8 | AAPL | APPLE INC | Technology | 23,406.0 | $5.9M | 1.28% | -302.0 | -1.3% | $253.79 | +17.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,341.0 | $5.0M | 1.08% | -2K | -2.3% | $54.05 | +7.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,630.0 | $1.7M | 0.36% | -285.0 | -2.9% | $174.40 | +27.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,318.0 | $1.5M | 0.33% | -50.0 | -0.5% | $165.34 | +15.8% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 16,644.0 | $1.1M | 0.24% | -2K | -10.7% | $68.14 | -1.8% |
| 13 | VOE | VANGUARD INDEX FDS | — | 5,770.0 | $1.1M | 0.23% | -54.0 | -0.9% | $184.29 | +3.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,077.0 | $769K | 0.17% | -33.0 | -1.6% | $370.20 | +14.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,552.0 | $740K | 0.16% | -260.0 | -6.8% | $208.28 | +24.5% |
| 16 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,728.0 | $673K | 0.14% | -4K | -27.2% | $62.70 | +16.7% |
| 17 | VOT | VANGUARD INDEX FDS | — | 1,946.0 | $501K | 0.11% | -17.0 | -0.9% | $257.40 | +9.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,114.0 | $387K | 0.08% | -438.0 | -12.3% | $124.30 | +7.3% |
| 19 | EEM | ISHARES TR | — | 6,102.0 | $347K | 0.07% | -273.0 | -4.3% | $56.79 | +13.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $297K | 0.06% | -175.0 | -10.9% | $206.94 | -5.2% |
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
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%