Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 267,464.0 | $44.9M | 9.83% | NEW | — | $167.94 | +9.3% |
| 2 | IEI | ISHARES TR | — | 357,253.0 | $42.6M | 9.33% | NEW | — | $119.35 | -2.2% |
| 3 | IDEV | ISHARES TR | — | 401,883.0 | $33.1M | 7.26% | NEW | — | $82.48 | +6.7% |
| 4 | IUSV | ISHARES TR | — | 280,310.0 | $28.7M | 6.29% | NEW | — | $102.54 | +5.8% |
| 5 | GOVT | ISHARES TR | — | 1,198,701.0 | $27.6M | 6.04% | NEW | — | $23.02 | -2.3% |
| 6 | IVE | ISHARES TR | — | 120,627.0 | $25.6M | 5.60% | NEW | — | $212.07 | +5.8% |
| 7 | LRGF | ISHARES TR | — | 364,955.0 | $25.3M | 5.55% | NEW | — | $69.43 | +5.8% |
| 8 | LQD | ISHARES TR | — | 178,654.0 | $19.7M | 4.31% | NEW | — | $110.19 | -2.8% |
| 9 | STIP | ISHARES TR | — | 186,354.0 | $19.1M | 4.18% | NEW | — | $102.39 | +1.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 34,395.0 | $16.8M | 3.67% | NEW | — | $487.86 | -82.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,559.0 | $13.3M | 2.91% | NEW | — | $219.78 | +4.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 33,153.0 | $13.1M | 2.88% | NEW | — | $396.31 | +5.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 351,719.0 | $11.5M | 2.51% | NEW | — | $32.57 | +16.8% |
| 14 | CAM | AB ACTIVE ETFS INC | — | 436,458.0 | $11.0M | 2.40% | NEW | — | $25.10 | +163.0% |
| 15 | INTF | ISHARES TR | — | 284,235.0 | $10.7M | 2.35% | NEW | — | $37.75 | +7.8% |
| 16 | ITOT | ISHARES TR | — | 61,235.0 | $9.1M | 1.99% | NEW | — | $148.69 | +7.5% |
| 17 | IYR | ISHARES TR | — | 92,521.0 | $8.7M | 1.90% | NEW | — | $93.89 | +7.8% |
| 18 | IJJ | ISHARES TR | — | 57,203.0 | $7.5M | 1.65% | NEW | — | $131.59 | +4.4% |
| 19 | IJK | ISHARES TR | — | 75,948.0 | $7.4M | 1.61% | NEW | — | $96.88 | +12.1% |
| 20 | AAPL | APPLE INC | Technology | 23,708.0 | $6.4M | 1.41% | NEW | — | $271.86 | +10.0% |
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
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%