Portfolio (Quarterly)
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DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,919.0 | $959K | 0.21% | — | — | $499.57 | +1.2% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,500.0 | $908K | 0.20% | — | — | $605.01 | +2.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $814K | 0.17% | — | — | $203.43 | +103.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,077.0 | $769K | 0.17% | -33.0 | -1.6% | $370.20 | +14.4% |
| 45 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 23,701.0 | $757K | 0.16% | — | — | $31.93 | +5.0% |
| 46 | AMLP | ALPS ETF TR | — | 14,351.0 | $755K | 0.16% | +775.0 | +5.7% | $52.64 | +4.2% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,552.0 | $740K | 0.16% | -260.0 | -6.8% | $208.28 | +24.5% |
| 48 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,728.0 | $673K | 0.14% | -4K | -27.2% | $62.70 | +16.7% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,150.0 | $664K | 0.14% | — | — | $577.22 | +21.5% |
| 50 | NULV | NUSHARES ETF TR | — | 12,875.0 | $586K | 0.13% | +221.0 | +1.8% | $45.50 | +9.4% |
| 51 | EFA | ISHARES TR | — | 5,702.0 | $554K | 0.12% | +125.0 | +2.2% | $97.13 | +4.9% |
| 52 | NULG | NUSHARES ETF TR | — | 5,798.0 | $527K | 0.11% | +38.0 | +0.7% | $90.94 | +19.1% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,979.0 | $527K | 0.11% | — | — | $65.99 | +11.7% |
| 54 | IEFA | ISHARES TR | — | 5,695.0 | $516K | 0.11% | +55.0 | +1.0% | $90.53 | +5.3% |
| 55 | ESGD | ISHARES TR | — | 5,382.0 | $515K | 0.11% | +234.0 | +4.5% | $95.62 | +5.3% |
| 56 | VOT | VANGUARD INDEX FDS | — | 1,946.0 | $501K | 0.11% | -17.0 | -0.9% | $257.40 | +9.4% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $431K | 0.09% | +74.0 | +20.7% | $996.92 | +5.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 8,571.0 | $418K | 0.09% | — | — | $48.75 | +4.0% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,114.0 | $387K | 0.08% | -438.0 | -12.3% | $124.30 | +7.3% |
| 60 | ATI | ATI INC | Industrials | 2,498.0 | $363K | 0.08% | — | — | $145.46 | +3.4% |
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
36.9%
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%