Portfolio (Quarterly)
Guide ↗
RFG - Bristol Wealth Advisors, LLC
· CIK 0002055104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 723.0 | $203K | 0.05% | NEW | — | $281.21 | -18.3% |
| 182 | ORCL | ORACLE CORP | Technology | 1,384.0 | $203K | 0.05% | NEW | — | $146.60 | +1.5% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $202K | 0.05% | NEW | — | $501.78 | +26.3% |
| 184 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $200K | 0.05% | NEW | — | $69.09 | +4.4% |
| 185 | F | FORD MTR CO | Consumer Cyclical | 14,170.0 | $197K | 0.05% | NEW | — | $13.90 | -0.0% |
| 186 | QUBT | QUANTUM COMPUTING INC | Technology | 14,687.0 | $142K | 0.03% | NEW | — | $9.70 | -13.9% |
| 187 | WSBK | WINCHESTER BANCORP INC | Financial Services | 10,158.0 | $133K | 0.03% | NEW | — | $13.14 | -1.1% |
| 188 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,456.0 | $70K | 0.02% | NEW | — | $5.66 | +0.5% |
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
Industrials
26.9%
Technology
21.0%
Financial Services
18.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Energy
6.3%
Healthcare
3.7%
Utilities
2.6%
Communication Services
2.5%
Real Estate
1.9%