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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 159,917.0 | $5.0M | 1.20% | NEW | — | $31.10 | +4.8% |
| 22 | CSRE | COHEN & STEERS ETF TRUST | — | 169,605.0 | $4.8M | 1.16% | NEW | — | $28.38 | +2.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,439.0 | $4.7M | 1.14% | NEW | — | $500.39 | — |
| 24 | ETN | EATON CORP PLC | Industrials | 9,472.0 | $4.0M | 0.98% | NEW | — | $426.12 | -1.6% |
| 25 | GOOG | ALPHABET INC | — | 11,349.0 | $4.0M | 0.97% | NEW | — | $353.34 | — |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 63,370.0 | $3.8M | 0.92% | NEW | — | $60.29 | +4.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,135.0 | $3.8M | 0.91% | NEW | — | $338.26 | -0.6% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,282.0 | $3.6M | 0.86% | NEW | — | $491.16 | -5.7% |
| 29 | IWR | ISHARES TR | — | 31,052.0 | $3.4M | 0.83% | NEW | — | $110.32 | +2.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 23,400.0 | $3.2M | 0.77% | NEW | — | $136.72 | +15.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 15,002.0 | $3.0M | 0.73% | NEW | — | $200.09 | +4.8% |
| 32 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,641.0 | $3.0M | 0.72% | NEW | — | $191.75 | -5.7% |
| 33 | V | VISA INC | Financial Services | 8,101.0 | $2.8M | 0.67% | NEW | — | $343.07 | +11.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,035.0 | $2.6M | 0.64% | NEW | — | $327.34 | +8.9% |
| 35 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 104,290.0 | $2.4M | 0.59% | NEW | — | $23.39 | -11.2% |
| 36 | CMI | CUMMINS INC | Industrials | 3,396.0 | $2.4M | 0.59% | NEW | — | $713.16 | -18.9% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 2,365.0 | $2.3M | 0.56% | NEW | — | $978.19 | +6.3% |
| 38 | IUSG | ISHARES TR | — | 12,144.0 | $2.3M | 0.55% | NEW | — | $188.09 | +0.8% |
| 39 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 20,129.0 | $2.2M | 0.53% | NEW | — | $109.52 | +1.6% |
| 40 | PHYL | PGIM ETF TR | — | 59,114.0 | $2.1M | 0.50% | NEW | — | $34.88 | -0.0% |
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%