Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTD | THE TRADE DESK INC | Technology | 5,500.0 | $209K | 0.05% | NEW | — | $37.96 | -41.3% |
| 82 | TTRX | TURN THERAPEUTICS INC | Healthcare | 52,288.0 | $206K | 0.04% | NEW | — | $3.94 | +15.5% |
| 83 | MRK | MERCK & CO INC | Healthcare | 1,937.0 | $204K | 0.04% | NEW | — | $105.27 | +6.9% |
| 84 | ESGE | ISHARES INC | — | 4,545.0 | $201K | 0.04% | NEW | — | $44.17 | +16.4% |
| 85 | EGY | VAALCO ENERGY INC | Energy | 30,250.0 | $110K | 0.02% | NEW | — | $3.64 | +66.8% |
| 86 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,688.0 | $107K | 0.02% | NEW | — | $8.46 | -81.7% |
| 87 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,423.0 | $89K | 0.02% | NEW | — | $4.38 | -33.3% |
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%