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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,688.0 | $1.4M | 0.33% | NEW | — | $127.81 | -1.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 18,793.0 | $1.3M | 0.32% | NEW | — | $71.40 | +14.1% |
| 63 | WELL | WELLTOWER INC | Real Estate | 5,819.0 | $1.3M | 0.32% | NEW | — | $226.95 | +6.5% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,853.0 | $1.3M | 0.32% | NEW | — | $703.31 | -0.7% |
| 65 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 19,791.0 | $1.3M | 0.31% | NEW | — | $65.58 | +6.7% |
| 66 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,032.0 | $1.3M | 0.31% | NEW | — | $127.76 | +5.4% |
| 67 | PCAR | PACCAR INC | Industrials | 10,191.0 | $1.2M | 0.30% | NEW | — | $120.12 | +7.6% |
| 68 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 11,393.0 | $1.2M | 0.29% | NEW | — | $104.10 | -11.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,567.0 | $1.2M | 0.28% | NEW | — | $253.97 | +6.3% |
| 70 | IWF | ISHARES TR | — | 9,247.0 | $1.1M | 0.28% | NEW | — | $124.18 | -2.0% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,235.0 | $1.1M | 0.28% | NEW | — | $352.72 | -5.1% |
| 72 | ABBV | ABBVIE INC | Healthcare | 4,532.0 | $1.1M | 0.28% | NEW | — | $251.65 | +4.5% |
| 73 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,332.0 | $1.1M | 0.27% | NEW | — | $152.04 | +16.2% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 19,331.0 | $1.1M | 0.27% | NEW | — | $56.98 | +9.2% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 1,510.0 | $1.1M | 0.26% | NEW | — | $720.27 | -14.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 905.0 | $1.1M | 0.26% | NEW | — | $1199.69 | -0.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 3,062.0 | $1.1M | 0.26% | NEW | — | $354.21 | +7.9% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 6,525.0 | $1.1M | 0.26% | NEW | — | $165.75 | +20.8% |
| 79 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,675.0 | $1.0M | 0.24% | NEW | — | $48.66 | +9.8% |
| 80 | — | HONEYWELL INTL INC | — | 4,400.0 | $985K | 0.24% | NEW | — | $223.90 | — |
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%