Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72.0 | $11K | 0.01% | NEW | — | $151.50 | -10.8% |
| 282 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 120.0 | $10K | 0.01% | NEW | — | $82.62 | +1.9% |
| 283 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 336.0 | $9K | 0.01% | NEW | — | $26.63 | — |
| 284 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 147.0 | $8K | 0.01% | NEW | — | $57.67 | -1.8% |
| 285 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 91.0 | $8K | 0.01% | NEW | — | $91.57 | +2.2% |
| 286 | VTV | VANGUARD VALUE ETF | — | 36.0 | $8K | 0.01% | NEW | — | $217.92 | +3.4% |
| 287 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 15.0 | $8K | 0.01% | NEW | — | $509.33 | +7.1% |
| 288 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 30.0 | $7K | 0.01% | NEW | — | $248.37 | +11.4% |
| 289 | EIX | EDISON INTL COM | Utilities | 83.0 | $6K | 0.00% | NEW | — | $74.45 | -5.7% |
| 290 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $92.09 | -3.9% |
| 291 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 64.0 | $5K | 0.00% | NEW | — | $77.03 | -0.5% |
| 292 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 45.0 | $5K | 0.00% | NEW | — | $107.13 | +5.5% |
| 293 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 256.0 | $5K | 0.00% | NEW | — | $17.96 | +0.5% |
| 294 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 37.0 | $5K | 0.00% | NEW | — | $124.16 | -1.1% |
| 295 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 25.0 | $3K | 0.00% | NEW | — | $115.64 | -7.9% |
| 296 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $1195.00 | -3.5% |
| 297 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $64.00 | +12.1% |
| 298 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 30.0 | $2K | 0.00% | NEW | — | $53.60 | +8.4% |
| 299 | BAX | BAXTER INTL INC COM | Healthcare | 25.0 | $533.0 | — | NEW | — | $21.32 | +22.6% |
| 300 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4.0 | $450.0 | — | NEW | — | $112.50 | +17.6% |
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
Technology
31.4%
Industrials
15.1%
Healthcare
12.0%
Financial Services
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.7%
Energy
6.8%
Communication Services
2.5%
Utilities
1.6%
Real Estate
1.5%