Portfolio (Quarterly)
Guide ↗
Kropog Financial Group, LLC
· CIK 0002084205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | — | 374,994.0 | $31.0M | 21.83% | NEW | — | $82.62 | +1.9% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 304,842.0 | $23.4M | 16.48% | NEW | — | $76.70 | -1.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 31,317.0 | $23.1M | 16.25% | NEW | — | $736.40 | -2.7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 388,730.0 | $19.2M | 13.50% | NEW | — | $49.28 | +2.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 80,850.0 | $12.8M | 9.00% | NEW | — | $158.03 | +3.9% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 125,860.0 | $5.7M | 4.02% | NEW | — | $45.34 | -5.8% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,178.0 | $2.8M | 1.96% | NEW | — | $137.54 | -1.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 7,430.0 | $2.7M | 1.94% | NEW | — | $370.04 | +2.5% |
| 9 | EEM | ISHARES TR | — | 38,761.0 | $2.7M | 1.87% | NEW | — | $68.41 | -1.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,344.0 | $2.5M | 1.77% | NEW | — | $71.25 | +2.5% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,433.0 | $1.9M | 1.36% | NEW | — | $89.85 | +9.7% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD | — | 131,107.0 | $1.7M | 1.20% | NEW | — | $13.01 | — |
| 13 | VGT | VANGUARD WORLD FD | — | 11,846.0 | $1.4M | 1.00% | NEW | — | $119.52 | +0.5% |
| 14 | AAPL | APPLE INC | Technology | 3,859.0 | $1.1M | 0.79% | NEW | — | $289.37 | +10.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 4,309.0 | $862K | 0.61% | NEW | — | $200.08 | +8.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,074.0 | $738K | 0.52% | NEW | — | $687.06 | +2.9% |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,922.0 | $641K | 0.45% | NEW | — | $219.24 | +4.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 7,340.0 | $632K | 0.45% | NEW | — | $86.14 | +2.8% |
| 19 | SPYG | SPDR SERIES TRUST | — | 5,124.0 | $610K | 0.43% | NEW | — | $118.99 | +1.9% |
| 20 | IGV | ISHARES TR | — | 6,717.0 | $609K | 0.43% | NEW | — | $90.60 | +20.9% |
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
Financial Services
87.7%
Technology
9.7%
Consumer Cyclical
1.6%
Communication Services
1.0%