Portfolio (Quarterly)
Guide ↗
XP Advisory US, Inc.
· CIK 0002147967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RFMZ | Rivernorth Flexible Mun Income | Financial Services | 35.0 | $477.0 | — | NEW | — | $13.63 | -3.5% |
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
97.5%
Technology
0.8%
Consumer Cyclical
0.5%
Consumer Defensive
0.4%
Communication Services
0.3%
Basic Materials
0.2%
Utilities
0.2%
Industrials
0.1%
Energy
0.1%