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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,109.0 | $375K | 0.08% | NEW | — | $177.75 | -23.5% |
| 62 | EEM | ISHARES TR | — | 6,375.0 | $349K | 0.08% | NEW | — | $54.71 | +19.3% |
| 63 | VTI | VANGUARD INDEX FDS | — | 996.0 | $334K | 0.07% | NEW | — | $335.31 | +8.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 2,882.0 | $328K | 0.07% | NEW | — | $113.76 | -8.2% |
| 65 | DSI | ISHARES TR | — | 2,469.0 | $318K | 0.07% | NEW | — | $128.83 | +9.1% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 358.0 | $309K | 0.07% | NEW | — | $862.81 | +25.6% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 973.0 | $304K | 0.07% | NEW | — | $312.85 | +23.0% |
| 68 | HWKN | HAWKINS INC | Basic Materials | 2,137.0 | $304K | 0.07% | NEW | — | $142.06 | +8.8% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 640.0 | $288K | 0.06% | NEW | — | $450.02 | -8.3% |
| 70 | ATI | ATI INC | Industrials | 2,498.0 | $287K | 0.06% | NEW | — | $114.76 | +33.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $284K | 0.06% | NEW | — | $1074.68 | -6.3% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,300.0 | $281K | 0.06% | NEW | — | $85.25 | -3.5% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 2,276.0 | $279K | 0.06% | NEW | — | $122.77 | +6.0% |
| 74 | V | VISA INC | Financial Services | 779.0 | $273K | 0.06% | NEW | — | $350.54 | -6.0% |
| 75 | IJR | ISHARES TR | — | 2,217.0 | $266K | 0.06% | NEW | — | $120.18 | +12.5% |
| 76 | IYW | ISHARES TR | — | 1,326.0 | $265K | 0.06% | NEW | — | $199.69 | +19.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 435.0 | $249K | 0.06% | NEW | — | $572.87 | +52.0% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,611.0 | $246K | 0.05% | NEW | — | $152.40 | +26.7% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,363.0 | $235K | 0.05% | NEW | — | $53.94 | +8.1% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,342.0 | $234K | 0.05% | NEW | — | $53.83 | +14.5% |
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%