Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,894.0 | $236K | 0.05% | -469.0 | -10.8% | $60.65 | +4.9% |
| 22 | V | VISA INC | Financial Services | 686.0 | $207K | 0.04% | -93.0 | -11.9% | $302.14 | +22.8% |
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%