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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,342.0 | $48.9M | 11.83% | NEW | — | $748.89 | +2.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 629,635.0 | $31.7M | 7.67% | NEW | — | $50.39 | +3.4% |
| 3 | IJH | ISHARES TR | — | 197,255.0 | $15.2M | 3.68% | NEW | — | $77.11 | -0.6% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 379,309.0 | $13.8M | 3.33% | NEW | — | $36.26 | +2.3% |
| 5 | VLU | SPDR SERIES TRUST | — | 56,553.0 | $13.5M | 3.26% | NEW | — | $238.21 | +4.5% |
| 6 | BRTR | BLACKROCK ETF TRUST II | — | 232,432.0 | $11.7M | 2.83% | NEW | — | $50.33 | -1.3% |
| 7 | PTRB | PGIM ETF TR | — | 280,542.0 | $11.6M | 2.81% | NEW | — | $41.46 | -0.9% |
| 8 | CAT | CATERPILLAR INC | Industrials | 9,542.0 | $10.2M | 2.46% | NEW | — | $1064.94 | -22.8% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 193,630.0 | $10.1M | 2.45% | NEW | — | $52.34 | -0.4% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 142,694.0 | $10.0M | 2.42% | NEW | — | $70.12 | -0.5% |
| 11 | RLY | SSGA ACTIVE ETF TR | — | 272,638.0 | $9.4M | 2.27% | NEW | — | $34.51 | +9.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 105,867.0 | $8.6M | 2.08% | NEW | — | $81.27 | +10.8% |
| 13 | FFLC | FIDELITY COVINGTON TRUST | — | 142,145.0 | $8.4M | 2.02% | NEW | — | $58.91 | +1.6% |
| 14 | AAPL | APPLE INC | Technology | 25,200.0 | $7.3M | 1.76% | NEW | — | $289.36 | +8.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,499.0 | $7.3M | 1.76% | NEW | — | $373.03 | +33.1% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 81,388.0 | $6.6M | 1.59% | NEW | — | $81.06 | +1.7% |
| 17 | SPYV | SPDR SERIES TRUST | — | 100,760.0 | $6.1M | 1.48% | NEW | — | $60.79 | +4.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,161.0 | $5.5M | 1.33% | NEW | — | $238.35 | +9.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 162,769.0 | $5.5M | 1.33% | NEW | — | $33.84 | +4.3% |
| 20 | AVGO | BROADCOM INC | Technology | 14,116.0 | $5.3M | 1.29% | NEW | — | $377.76 | -5.9% |
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%