Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMLF | ISHARES TR | — | 85,516.0 | $6.4M | 1.40% | NEW | — | $74.88 | +8.2% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,927.0 | $5.9M | 1.30% | NEW | — | $62.47 | +10.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,486.0 | $5.1M | 1.11% | NEW | — | $53.76 | +7.6% |
| 24 | DGRO | ISHARES TR | — | 70,271.0 | $4.9M | 1.07% | NEW | — | $69.42 | +5.9% |
| 25 | IMCG | ISHARES TR | — | 50,456.0 | $4.0M | 0.88% | NEW | — | $79.84 | +10.3% |
| 26 | IMCV | ISHARES TR | — | 46,836.0 | $3.9M | 0.84% | NEW | — | $82.34 | +6.7% |
| 27 | SPSM | SPDR SERIES TRUST | — | 78,829.0 | $3.7M | 0.81% | NEW | — | $46.86 | +10.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 30,489.0 | $3.7M | 0.80% | NEW | — | $120.34 | +33.4% |
| 29 | IEMG | ISHARES INC | — | 44,392.0 | $3.0M | 0.65% | NEW | — | $67.22 | +16.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 6,871.0 | $2.2M | 0.47% | NEW | — | $313.79 | +25.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 9,915.0 | $1.8M | 0.41% | NEW | — | $186.51 | +19.2% |
| 32 | CW | CURTISS WRIGHT CORP | Industrials | 2,860.0 | $1.6M | 0.34% | NEW | — | $551.19 | +28.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,368.0 | $1.5M | 0.33% | NEW | — | $160.40 | +19.4% |
| 34 | FALN | ISHARES TR | — | 49,586.0 | $1.4M | 0.30% | NEW | — | $27.30 | -2.1% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 18,635.0 | $1.2M | 0.26% | NEW | — | $64.42 | +3.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,216.0 | $1.1M | 0.24% | NEW | — | $502.65 | — |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,918.0 | $1.1M | 0.24% | NEW | — | $571.02 | -11.4% |
| 38 | VOE | VANGUARD INDEX FDS | — | 5,824.0 | $1.0M | 0.23% | NEW | — | $177.38 | +7.8% |
| 39 | IVV | ISHARES TR | — | 1,499.0 | $1.0M | 0.23% | NEW | — | $684.98 | +7.6% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,110.0 | $1.0M | 0.22% | NEW | — | $483.64 | -12.4% |
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%