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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 38,512.0 | $984K | 0.24% | NEW | — | $25.55 | +0.9% |
| 82 | — | HONEYWELL AEROSPACE INC | — | 4,400.0 | $973K | 0.23% | NEW | — | $221.08 | — |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,570.0 | $963K | 0.23% | NEW | — | $146.63 | -1.1% |
| 84 | — | CRH PLC | — | 8,886.0 | $951K | 0.23% | NEW | — | $107.00 | — |
| 85 | LGLV | SPDR SERIES TRUST | — | 5,226.0 | $948K | 0.23% | NEW | — | $181.46 | +4.6% |
| 86 | MRK | MERCK & CO INC | Healthcare | 7,151.0 | $919K | 0.22% | NEW | — | $128.50 | +19.2% |
| 87 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,426.0 | $808K | 0.20% | NEW | — | $27.47 | -1.4% |
| 88 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 32,902.0 | $801K | 0.19% | NEW | — | $24.35 | -1.5% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 3,451.0 | $769K | 0.19% | NEW | — | $222.85 | -0.7% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,218.0 | $761K | 0.18% | NEW | — | $236.59 | +3.2% |
| 91 | AEE | AMEREN CORP | Utilities | 6,599.0 | $746K | 0.18% | NEW | — | $113.04 | -4.7% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,374.0 | $700K | 0.17% | NEW | — | $509.64 | +11.0% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,596.0 | $631K | 0.15% | NEW | — | $73.35 | -19.9% |
| 94 | SMH | VANECK ETF TRUST | — | 961.0 | $630K | 0.15% | NEW | — | $655.58 | -15.2% |
| 95 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,889.0 | $629K | 0.15% | NEW | — | $128.56 | +1.4% |
| 96 | BLK | BLACKROCK INC | Financial Services | 653.0 | $628K | 0.15% | NEW | — | $961.32 | +22.0% |
| 97 | DGRO | ISHARES TR | — | 8,157.0 | $618K | 0.15% | NEW | — | $75.79 | +5.2% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,203.0 | $596K | 0.14% | NEW | — | $270.41 | +5.6% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 775.0 | $591K | 0.14% | NEW | — | $190.79 | -0.8% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 1,397.0 | $588K | 0.14% | NEW | — | $420.60 | -17.8% |
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%