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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,500.0 | $1.0M | 0.20% | — | — | $666.90 | -6.0% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,746.0 | $994K | 0.20% | — | — | $362.12 | +22.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,919.0 | $986K | 0.20% | — | — | $513.56 | +16.5% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 16,644.0 | $890K | 0.18% | — | — | $53.47 | +15.8% |
| 45 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,728.0 | $874K | 0.17% | — | — | $81.51 | +6.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,150.0 | $847K | 0.17% | — | — | $736.45 | -3.9% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,552.0 | $847K | 0.17% | — | — | $238.36 | +10.0% |
| 48 | TTRX | TURN THERAPEUTICS INC | Healthcare | 107,829.0 | $787K | 0.16% | +37K | +52.9% | $7.30 | +32.6% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,090.0 | $780K | 0.15% | +13.0 | +0.6% | $373.06 | +31.0% |
| 50 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 22,557.0 | $722K | 0.14% | -1K | -4.8% | $31.99 | +11.5% |
| 51 | NULG | NUSHARES ETF TR | — | 5,446.0 | $638K | 0.13% | -352.0 | -6.1% | $117.06 | -2.9% |
| 52 | NULV | NUSHARES ETF TR | — | 12,699.0 | $635K | 0.13% | -176.0 | -1.4% | $49.99 | +6.9% |
| 53 | INTC | INTEL CORP | Technology | 4,450.0 | $621K | 0.12% | NEW | — | $139.63 | -37.2% |
| 54 | AMLP | ALPS ETF TR | — | 11,884.0 | $616K | 0.12% | -2K | -17.2% | $51.85 | +6.0% |
| 55 | VOT | VANGUARD INDEX FDS | — | 1,926.0 | $590K | 0.12% | -20.0 | -1.0% | $306.29 | -1.3% |
| 56 | EFA | ISHARES TR | — | 5,558.0 | $577K | 0.12% | -144.0 | -2.5% | $103.88 | +4.0% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,976.0 | $574K | 0.11% | — | — | $71.95 | -5.4% |
| 58 | ESGD | ISHARES TR | — | 5,488.0 | $564K | 0.11% | +106.0 | +2.0% | $102.82 | +4.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,238.0 | $515K | 0.10% | — | — | $415.72 | -4.2% |
| 60 | ATI | ATI INC | Industrials | 2,498.0 | $492K | 0.10% | — | — | $197.10 | +6.6% |
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%