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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSB | SPDR SERIES TRUST | — | 10,836.0 | $325K | 0.08% | NEW | — | $30.01 | -0.1% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,511.0 | $318K | 0.08% | NEW | — | $126.57 | -3.7% |
| 143 | RSG | REPUBLIC SVCS INC | Industrials | 1,479.0 | $315K | 0.08% | NEW | — | $213.11 | +4.3% |
| 144 | GNRC | GENERAC HLDGS INC | Industrials | 1,063.0 | $311K | 0.07% | NEW | — | $292.81 | -29.4% |
| 145 | VFH | VANGUARD WORLD FD | — | 2,276.0 | $300K | 0.07% | NEW | — | $131.61 | +8.1% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $293K | 0.07% | NEW | — | $91.68 | +0.4% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 572.0 | $291K | 0.07% | NEW | — | $509.42 | +8.0% |
| 148 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,999.0 | $291K | 0.07% | NEW | — | $97.06 | +3.8% |
| 149 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 11,391.0 | $291K | 0.07% | NEW | — | $25.52 | +4.7% |
| 150 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,694.0 | $290K | 0.07% | NEW | — | $107.79 | +4.1% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,068.0 | $289K | 0.07% | NEW | — | $270.33 | -1.3% |
| 152 | GLD | SPDR GOLD TR | Financial Services | 777.0 | $286K | 0.07% | NEW | — | $368.38 | +14.4% |
| 153 | IGSB | ISHARES TR | — | 5,438.0 | $285K | 0.07% | NEW | — | $52.41 | -0.4% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 831.0 | $283K | 0.07% | NEW | — | $341.02 | -0.5% |
| 155 | IWB | ISHARES TR | — | 678.0 | $278K | 0.07% | NEW | — | $409.38 | +2.5% |
| 156 | HUBB | HUBBELL INC | Industrials | 511.0 | $267K | 0.07% | NEW | — | $523.43 | -9.7% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $254K | 0.06% | NEW | — | $513.24 | +16.6% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 1,824.0 | $247K | 0.06% | NEW | — | $135.41 | +5.0% |
| 159 | CNI | CANADIAN NATL RY CO | Industrials | 2,034.0 | $243K | 0.06% | NEW | — | $119.24 | +7.0% |
| 160 | SDY | SPDR SERIES TRUST | — | 1,592.0 | $242K | 0.06% | NEW | — | $152.22 | +4.1% |
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
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%