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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIVB | ISHARES TR | — | 6,668.0 | $411K | 0.10% | NEW | — | $61.60 | +12.0% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 1,525.0 | $410K | 0.10% | NEW | — | $268.88 | +0.2% |
| 123 | C | CITIGROUP INC | Financial Services | 2,879.0 | $403K | 0.10% | NEW | — | $139.95 | -4.6% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 1,005.0 | $399K | 0.10% | NEW | — | $397.03 | -6.4% |
| 125 | GEV | GE VERNOVA INC | Utilities | 339.0 | $398K | 0.10% | NEW | — | $1173.40 | -18.8% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 901.0 | $394K | 0.10% | NEW | — | $437.71 | -15.6% |
| 127 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,398.0 | $391K | 0.10% | NEW | — | $279.89 | +5.9% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,102.0 | $380K | 0.09% | NEW | — | $344.38 | +1.2% |
| 129 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,700.0 | $378K | 0.09% | NEW | — | $29.74 | -11.3% |
| 130 | FAST | FASTENAL CO | Industrials | 7,800.0 | $375K | 0.09% | NEW | — | $48.03 | +6.5% |
| 131 | D | DOMINION ENERGY INC | Utilities | 5,374.0 | $367K | 0.09% | NEW | — | $68.28 | -2.0% |
| 132 | WPC | WP CAREY INC | Real Estate | 5,112.0 | $365K | 0.09% | NEW | — | $71.50 | -0.5% |
| 133 | SGOV | ISHARES TR | — | 3,623.0 | $365K | 0.09% | NEW | — | $100.67 | -0.0% |
| 134 | SO | SOUTHERN CO | Utilities | 3,781.0 | $362K | 0.09% | NEW | — | $95.71 | -6.2% |
| 135 | CB | CHUBB LIMITED | Financial Services | 1,060.0 | $361K | 0.09% | NEW | — | $340.90 | +0.8% |
| 136 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,172.0 | $360K | 0.09% | NEW | — | $307.24 | -2.3% |
| 137 | EIX | EDISON INTL | Utilities | 4,827.0 | $359K | 0.09% | NEW | — | $74.45 | +0.1% |
| 138 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,678.0 | $346K | 0.08% | NEW | — | $206.01 | +6.3% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356.0 | $333K | 0.08% | NEW | — | $936.63 | +2.1% |
| 140 | VBR | VANGUARD INDEX FDS | — | 1,363.0 | $331K | 0.08% | NEW | — | $243.02 | +2.5% |
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%