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 | — | 252,703.0 | $47.5M | 9.44% | -21K | -7.6% | $188.09 | +0.5% |
| 2 | IDEV | ISHARES TR | — | 404,354.0 | $36.0M | 7.15% | -20K | -4.7% | $89.01 | +4.7% |
| 3 | IUSV | ISHARES TR | — | 300,399.0 | $33.1M | 6.57% | +3K | +1.0% | $110.15 | +4.4% |
| 4 | IEI | ISHARES TR | — | 236,514.0 | $27.8M | 5.52% | -135K | -36.3% | $117.45 | -0.8% |
| 5 | STIP | ISHARES TR | — | 268,165.0 | $27.4M | 5.44% | +76K | +39.7% | $102.16 | -1.2% |
| 6 | IVE | ISHARES TR | — | 120,323.0 | $27.3M | 5.42% | -2K | -1.9% | $227.06 | +4.6% |
| 7 | GOVT | ISHARES TR | — | 1,053,127.0 | $24.0M | 4.76% | -203K | -16.2% | $22.78 | -1.3% |
| 8 | FLOT | ISHARES TR | — | 406,989.0 | $20.8M | 4.12% | NEW | — | $51.05 | -0.1% |
| 9 | IYR | ISHARES TR | — | 177,778.0 | $18.2M | 3.61% | +79K | +79.5% | $102.25 | +2.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 48,753.0 | $18.0M | 3.57% | +18K | +57.5% | $368.38 | +15.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 201,735.0 | $17.4M | 3.45% | +168K | +492.2% | $86.14 | +1.3% |
| 12 | LQD | ISHARES TR | — | 156,263.0 | $17.0M | 3.38% | -28K | -15.0% | $109.07 | -2.6% |
| 13 | INTF | ISHARES TR | — | 333,144.0 | $13.6M | 2.71% | +10K | +3.2% | $40.96 | +5.1% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,336.0 | $13.6M | 2.69% | -657.0 | -1.1% | $236.62 | +3.2% |
| 15 | LRGF | ISHARES TR | — | 169,454.0 | $12.8M | 2.54% | -4K | -2.3% | $75.63 | +3.0% |
| 16 | IJK | ISHARES TR | — | 102,672.0 | $12.1M | 2.40% | +3K | +2.7% | $117.50 | -2.8% |
| 17 | CAM | AB ACTIVE ETFS INC | — | 441,625.0 | $11.1M | 2.21% | -5K | -1.1% | $25.16 | -1.2% |
| 18 | ITOT | ISHARES TR | — | 59,911.0 | $9.8M | 1.95% | -400.0 | -0.7% | $164.27 | +2.0% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 218,271.0 | $8.8M | 1.74% | -110K | -33.6% | $40.21 | -2.9% |
| 20 | IJJ | ISHARES TR | — | 58,149.0 | $8.6M | 1.71% | -351.0 | -0.6% | $147.73 | +0.1% |
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%