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 | EEM | ISHARES TR | — | 6,102.0 | $347K | 0.07% | -273.0 | -4.3% | $56.79 | +15.7% |
| 62 | PRAA | PRA GROUP INC | Financial Services | 19,765.0 | $346K | 0.07% | NEW | — | $17.50 | +14.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 599.0 | $343K | 0.07% | +3.0 | +0.5% | $572.15 | +17.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,238.0 | $335K | 0.07% | — | — | $270.65 | +38.7% |
| 65 | HWKN | HAWKINS INC | Basic Materials | 2,140.0 | $329K | 0.07% | — | — | $153.59 | -19.9% |
| 66 | ORCL | ORACLE CORP | Technology | 2,209.0 | $325K | 0.07% | — | — | $147.10 | -2.6% |
| 67 | VTI | VANGUARD INDEX FDS | — | 999.0 | $321K | 0.07% | — | — | $320.91 | +15.7% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 2,288.0 | $319K | 0.07% | +12.0 | +0.5% | $139.36 | +6.0% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,109.0 | $309K | 0.07% | — | — | $146.28 | +19.2% |
| 70 | DSI | ISHARES TR | — | 2,469.0 | $299K | 0.06% | — | — | $121.19 | +18.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $297K | 0.06% | -175.0 | -10.9% | $206.94 | +2.2% |
| 72 | IJR | ISHARES TR | — | 2,256.0 | $280K | 0.06% | +39.0 | +1.8% | $124.31 | +12.2% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 2,890.0 | $279K | 0.06% | — | — | $96.38 | +11.0% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,300.0 | $264K | 0.06% | — | — | $80.08 | +11.5% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,342.0 | $250K | 0.05% | — | — | $57.64 | +8.2% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $243K | 0.05% | — | — | $919.77 | +23.7% |
| 77 | IYW | ISHARES TR | — | 1,326.0 | $241K | 0.05% | — | — | $181.43 | +37.9% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $240K | 0.05% | +5.0 | +0.8% | $371.99 | -3.7% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,894.0 | $236K | 0.05% | -469.0 | -10.8% | $60.65 | +4.9% |
| 80 | MRK | MERCK & CO INC | Healthcare | 1,952.0 | $235K | 0.05% | +15.0 | +0.8% | $120.29 | +20.5% |
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
38.5%
Technology
24.2%
Energy
12.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Industrials
5.2%
Consumer Cyclical
2.3%
Communication Services
1.4%
Basic Materials
0.7%