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 | CVX | CHEVRON CORPORATION | Energy | 2,965.0 | $491K | 0.10% | +2K | +106.5% | $165.76 | +22.7% |
| 62 | IEFA | ISHARES TR | — | 4,935.0 | $477K | 0.10% | -760.0 | -13.3% | $96.58 | +4.2% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 7,496.0 | $427K | 0.09% | -1K | -12.5% | $56.98 | +9.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $404K | 0.08% | — | — | $935.97 | +3.7% |
| 65 | PRAA | PRA GROUP INC | Financial Services | 19,765.0 | $375K | 0.07% | — | — | $18.99 | +5.7% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,002.0 | $371K | 0.07% | — | — | $370.10 | +1.9% |
| 67 | WMT | WALMART INC | Consumer Defensive | 3,115.0 | $353K | 0.07% | — | — | $113.27 | -6.3% |
| 68 | DSI | ISHARES TR | — | 2,423.0 | $345K | 0.07% | -46.0 | -1.9% | $142.39 | +2.6% |
| 69 | META | META PLATFORMS INC | Communication Services | 591.0 | $333K | 0.07% | -8.0 | -1.3% | $563.30 | -0.6% |
| 70 | IJR | ISHARES TR | — | 2,237.0 | $332K | 0.07% | -19.0 | -0.8% | $148.31 | -1.1% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $324K | 0.06% | +6.0 | +2.3% | $1199.47 | +3.9% |
| 72 | ORCL | ORACLE CORP | Technology | 2,204.0 | $323K | 0.06% | — | — | $146.52 | -2.3% |
| 73 | EEM | ISHARES TR | — | 4,607.0 | $315K | 0.06% | -1K | -24.5% | $68.40 | -3.3% |
| 74 | IYW | ISHARES TR | — | 1,222.0 | $308K | 0.06% | -104.0 | -7.8% | $252.25 | -3.0% |
| 75 | HWKN | HAWKINS INC | Basic Materials | 2,142.0 | $304K | 0.06% | — | — | $142.13 | -17.3% |
| 76 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,300.0 | $299K | 0.06% | — | — | $90.46 | +0.1% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,295.0 | $290K | 0.06% | — | — | $126.35 | +15.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 2,878.0 | $277K | 0.06% | — | — | $96.24 | +14.5% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $267K | 0.05% | -11.0 | -1.7% | $420.75 | -16.5% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,342.0 | $251K | 0.05% | — | — | $57.84 | +11.4% |
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
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%