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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 710.0 | $240K | 0.06% | NEW | — | $338.11 | +1.3% |
| 162 | BE | BLOOM ENERGY CORP | Industrials | 787.0 | $238K | 0.06% | NEW | — | $302.70 | -27.9% |
| 163 | JOBY | JOBY AVIATION INC | Industrials | 26,100.0 | $233K | 0.06% | NEW | — | $8.92 | -20.0% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,157.0 | $232K | 0.06% | NEW | — | $107.48 | -1.7% |
| 165 | DHR | DANAHER CORP DEL | Healthcare | 1,203.0 | $229K | 0.06% | NEW | — | $190.41 | +13.1% |
| 166 | T | AT&T INC | Communication Services | 10,915.0 | $226K | 0.06% | NEW | — | $20.70 | +25.0% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 2,485.0 | $225K | 0.06% | NEW | — | $90.73 | +25.8% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,631.0 | $223K | 0.05% | NEW | — | $136.81 | -9.8% |
| 169 | CWI | SPDR INDEX SHS FDS | — | 5,474.0 | $223K | 0.05% | NEW | — | $40.67 | +2.1% |
| 170 | OKE | ONEOK INC NEW | Energy | 2,517.0 | $219K | 0.05% | NEW | — | $86.92 | +9.2% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 497.0 | $214K | 0.05% | NEW | — | $431.46 | +7.5% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,818.0 | $214K | 0.05% | NEW | — | $36.76 | — |
| 173 | QCOM | QUALCOMM INC | Technology | 1,150.0 | $213K | 0.05% | NEW | — | $184.79 | -11.4% |
| 174 | COP | CONOCOPHILLIPS | Energy | 2,040.0 | $212K | 0.05% | NEW | — | $103.94 | +25.7% |
| 175 | IWM | ISHARES TR | — | 700.0 | $210K | 0.05% | NEW | — | $300.47 | -0.5% |
| 176 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,155.0 | $209K | 0.05% | NEW | — | $50.42 | +9.3% |
| 177 | STT | STATE STR CORP | Financial Services | 1,230.0 | $209K | 0.05% | NEW | — | $169.54 | +14.2% |
| 178 | TFLO | ISHARES TR | — | 4,108.0 | $208K | 0.05% | NEW | — | $50.63 | -0.0% |
| 179 | KMI | KINDER MORGAN INC DEL | Energy | 6,444.0 | $206K | 0.05% | NEW | — | $31.97 | +0.2% |
| 180 | NTR | NUTRIEN LTD | Basic Materials | 3,240.0 | $204K | 0.05% | NEW | — | $62.95 | +16.9% |
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%