Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 22,557.0 | $722K | 0.14% | -1K | -4.8% | $31.99 | +11.6% |
| 22 | NULG | NUSHARES ETF TR | — | 5,446.0 | $638K | 0.13% | -352.0 | -6.1% | $117.06 | -3.0% |
| 23 | NULV | NUSHARES ETF TR | — | 12,699.0 | $635K | 0.13% | -176.0 | -1.4% | $49.99 | +7.0% |
| 24 | AMLP | ALPS ETF TR | — | 11,884.0 | $616K | 0.12% | -2K | -17.2% | $51.85 | +5.9% |
| 25 | VOT | VANGUARD INDEX FDS | — | 1,926.0 | $590K | 0.12% | -20.0 | -1.0% | $306.29 | -1.3% |
| 26 | EFA | ISHARES TR | — | 5,558.0 | $577K | 0.12% | -144.0 | -2.5% | $103.88 | +4.0% |
| 27 | IEFA | ISHARES TR | — | 4,935.0 | $477K | 0.10% | -760.0 | -13.3% | $96.58 | +4.2% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 7,496.0 | $427K | 0.09% | -1K | -12.5% | $56.98 | +9.4% |
| 29 | DSI | ISHARES TR | — | 2,423.0 | $345K | 0.07% | -46.0 | -1.9% | $142.39 | +2.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 591.0 | $333K | 0.07% | -8.0 | -1.3% | $563.30 | -0.8% |
| 31 | IJR | ISHARES TR | — | 2,237.0 | $332K | 0.07% | -19.0 | -0.8% | $148.31 | -1.0% |
| 32 | EEM | ISHARES TR | — | 4,607.0 | $315K | 0.06% | -1K | -24.5% | $68.40 | -3.3% |
| 33 | IYW | ISHARES TR | — | 1,222.0 | $308K | 0.06% | -104.0 | -7.8% | $252.25 | -3.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $267K | 0.05% | -11.0 | -1.7% | $420.75 | -17.1% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,066.0 | $241K | 0.05% | -43.0 | -2.0% | $116.67 | +50.8% |
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
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%