Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORPORATION | Technology | 11,949.0 | $1.8M | 1.07% | NEW | — | $146.55 | +2.8% |
| 22 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,878.0 | $1.6M | 0.99% | NEW | — | $415.29 | +17.0% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,254.0 | $1.6M | 0.97% | NEW | — | $253.98 | +5.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.92% | NEW | — | $748850.00 | — |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,510.0 | $1.5M | 0.91% | NEW | — | $270.31 | -2.0% |
| 26 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,316.0 | $1.4M | 0.86% | NEW | — | $136.72 | — |
| 27 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,760.0 | $1.4M | 0.85% | NEW | — | $370.01 | +2.5% |
| 28 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,156.0 | $1.4M | 0.85% | NEW | — | $135.99 | -18.7% |
| 29 | BK | BANK OF NY MELLON CORP COM | Financial Services | 9,086.0 | $1.3M | 0.81% | NEW | — | $144.61 | -1.9% |
| 30 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 6,735.0 | $1.3M | 0.78% | NEW | — | $189.62 | -14.2% |
| 31 | APOS | APOLLO GLOBAL MGMT INC COM | — | 10,683.0 | $1.3M | 0.77% | NEW | — | $118.31 | — |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,178.0 | $1.2M | 0.76% | NEW | — | $238.34 | +11.8% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,214.0 | $1.2M | 0.74% | NEW | — | $146.63 | -2.0% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 2,108.0 | $1.2M | 0.73% | NEW | — | $563.29 | +2.6% |
| 35 | BAC | BANK OF AMER CORP COM | Financial Services | 20,608.0 | $1.2M | 0.72% | NEW | — | $56.98 | +9.4% |
| 36 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,433.0 | $1.2M | 0.71% | NEW | — | $338.25 | -1.5% |
| 37 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 16,119.0 | $1.2M | 0.71% | NEW | — | $71.95 | -4.6% |
| 38 | WM | WASTE MANAGEMENT INC | Industrials | 5,121.0 | $1.1M | 0.70% | NEW | — | $222.88 | -1.4% |
| 39 | MSFT | MICROSOFT | Technology | 3,036.0 | $1.1M | 0.69% | NEW | — | $373.02 | +37.7% |
| 40 | KMI | KINDER MORGAN INC DEL COM | Energy | 34,836.0 | $1.1M | 0.68% | NEW | — | $31.97 | -1.3% |
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%