Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTRX | TURN THERAPEUTICS INC | Healthcare | 70,534.0 | $226K | 0.05% | +18K | +34.9% | $3.20 | +328.7% |
| 82 | V | VISA INC | Financial Services | 686.0 | $207K | 0.04% | -93.0 | -11.9% | $302.14 | +22.8% |
| 83 | DVY | ISHARES TR | — | 1,355.0 | $205K | 0.04% | NEW | — | $151.41 | +4.7% |
| 84 | EGY | VAALCO ENERGY INC | Energy | 30,250.0 | $192K | 0.04% | — | — | $6.34 | -2.7% |
| 85 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,861.0 | $76K | 0.02% | +438.0 | +2.1% | $3.62 | -66.0% |
| 86 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,688.0 | $23K | 0.01% | — | — | $1.79 | -93.0% |
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%