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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,847.0 | $581K | 0.14% | NEW | — | $314.59 | +12.1% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 6,573.0 | $577K | 0.14% | NEW | — | $87.77 | -4.0% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,201.0 | $569K | 0.14% | NEW | — | $79.03 | -0.4% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,511.0 | $560K | 0.14% | NEW | — | $370.49 | -3.2% |
| 105 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,161.0 | $552K | 0.13% | NEW | — | $89.64 | -2.3% |
| 106 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 39,624.0 | $536K | 0.13% | NEW | — | $13.53 | -15.1% |
| 107 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,670.0 | $530K | 0.13% | NEW | — | $317.53 | -8.7% |
| 108 | CSCO | CISCO SYS INC | Technology | 4,320.0 | $507K | 0.12% | NEW | — | $117.45 | -4.3% |
| 109 | IGV | ISHARES TR | — | 5,508.0 | $499K | 0.12% | NEW | — | $90.61 | +13.0% |
| 110 | EDIV | SPDR INDEX SHS FDS | — | 12,007.0 | $492K | 0.12% | NEW | — | $40.96 | +2.9% |
| 111 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,704.0 | $491K | 0.12% | NEW | — | $56.37 | -2.2% |
| 112 | WMT | WALMART INC | Consumer Defensive | 4,286.0 | $485K | 0.12% | NEW | — | $113.27 | -7.9% |
| 113 | VOO | VANGUARD INDEX FDS | — | 687.0 | $472K | 0.11% | NEW | — | $687.02 | +2.5% |
| 114 | GE | GE AEROSPACE | Industrials | 1,254.0 | $469K | 0.11% | NEW | — | $373.76 | -5.2% |
| 115 | PFE | PFIZER INC | Healthcare | 19,333.0 | $466K | 0.11% | NEW | — | $24.08 | +17.5% |
| 116 | SNDK | SANDISK CORP | Technology | 204.0 | $464K | 0.11% | NEW | — | $2273.73 | -34.1% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 3,366.0 | $456K | 0.11% | NEW | — | $135.45 | +5.3% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 4,565.0 | $439K | 0.11% | NEW | — | $96.26 | +13.9% |
| 119 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,283.0 | $421K | 0.10% | NEW | — | $34.27 | -7.8% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,816.0 | $411K | 0.10% | NEW | — | $146.11 | -1.2% |
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%