Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 252,703.0 | $47.5M | 9.44% | -21K | -7.6% | $188.09 | +0.4% |
| 2 | IDEV | ISHARES TR | — | 404,354.0 | $36.0M | 7.15% | -20K | -4.7% | $89.01 | +4.7% |
| 3 | IEI | ISHARES TR | — | 236,514.0 | $27.8M | 5.52% | -135K | -36.3% | $117.45 | -0.8% |
| 4 | IVE | ISHARES TR | — | 120,323.0 | $27.3M | 5.42% | -2K | -1.9% | $227.06 | +4.7% |
| 5 | GOVT | ISHARES TR | — | 1,053,127.0 | $24.0M | 4.76% | -203K | -16.2% | $22.78 | -1.3% |
| 6 | LQD | ISHARES TR | — | 156,263.0 | $17.0M | 3.38% | -28K | -15.0% | $109.07 | -2.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,336.0 | $13.6M | 2.69% | -657.0 | -1.1% | $236.62 | +3.3% |
| 8 | LRGF | ISHARES TR | — | 169,454.0 | $12.8M | 2.54% | -4K | -2.3% | $75.63 | +3.0% |
| 9 | CAM | AB ACTIVE ETFS INC | — | 441,625.0 | $11.1M | 2.21% | -5K | -1.1% | $25.16 | -1.2% |
| 10 | ITOT | ISHARES TR | — | 59,911.0 | $9.8M | 1.95% | -400.0 | -0.7% | $164.27 | +2.0% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 218,271.0 | $8.8M | 1.74% | -110K | -33.6% | $40.21 | -2.8% |
| 12 | IJJ | ISHARES TR | — | 58,149.0 | $8.6M | 1.71% | -351.0 | -0.6% | $147.73 | +0.3% |
| 13 | AAPL | APPLE INC | Technology | 23,189.0 | $6.7M | 1.33% | -217.0 | -0.9% | $289.37 | +7.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,376.0 | $6.5M | 1.29% | -3K | -2.9% | $71.25 | +2.6% |
| 15 | MLPX | GLOBAL X FDS | — | 58,507.0 | $4.3M | 0.86% | -78K | -57.2% | $73.66 | +1.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 29,555.0 | $4.0M | 0.80% | -950.0 | -3.1% | $136.72 | +19.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,658.0 | $4.0M | 0.80% | -25K | -26.7% | $59.69 | +0.5% |
| 18 | IEMG | ISHARES INC | — | 33,447.0 | $2.8M | 0.55% | -11K | -24.8% | $82.84 | -2.7% |
| 19 | VOE | VANGUARD INDEX FDS | — | 5,615.0 | $1.1M | 0.22% | -155.0 | -2.7% | $197.58 | +5.9% |
| 20 | IVV | ISHARES TR | — | 1,468.0 | $1.1M | 0.22% | -42.0 | -2.8% | $748.80 | +2.5% |
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
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%