Portfolio (Quarterly)
Guide ↗
CFO4Life Group, LLC
· CIK 0001706351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 144,155.0 | $99.0M | 13.33% | NEW | — | $686.81 | +2.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 727,641.0 | $49.5M | 6.66% | NEW | — | $68.01 | +1.9% |
| 3 | QUAL | ISHARES TR | — | 175,888.0 | $38.6M | 5.20% | NEW | — | $219.43 | -0.1% |
| 4 | IEFA | ISHARES TR | — | 375,853.0 | $36.3M | 4.89% | NEW | — | $96.58 | +1.5% |
| 5 | AAPL | APPLE INC | Technology | 120,154.0 | $34.8M | 4.68% | NEW | — | $289.36 | +16.2% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 310,836.0 | $33.4M | 4.50% | NEW | — | $107.50 | -7.9% |
| 7 | MTUM | ISHARES TR | — | 60,583.0 | $20.8M | 2.80% | NEW | — | $342.83 | -9.7% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 331,936.0 | $16.8M | 2.26% | NEW | — | $50.66 | -4.2% |
| 9 | VFLO | VICTORY PORTFOLIOS II | — | 353,353.0 | $16.2M | 2.18% | NEW | — | $45.75 | +15.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 40,999.0 | $15.3M | 2.06% | NEW | — | $373.02 | +32.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,349.0 | $14.1M | 1.90% | NEW | — | $238.34 | +6.4% |
| 12 | IJR | ISHARES TR | — | 86,515.0 | $12.8M | 1.73% | NEW | — | $148.31 | -6.3% |
| 13 | VCRB | VANGUARD MALVERN FDS | — | 165,823.0 | $12.8M | 1.72% | NEW | — | $77.23 | -3.2% |
| 14 | VLUE | ISHARES TR | — | 63,250.0 | $12.6M | 1.70% | NEW | — | $199.81 | +0.0% |
| 15 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 505,504.0 | $12.3M | 1.66% | NEW | — | $24.35 | -4.0% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 219,320.0 | $10.9M | 1.47% | NEW | — | $49.78 | -0.5% |
| 17 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 198,358.0 | $10.8M | 1.46% | NEW | — | $54.62 | +19.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 26,362.0 | $9.8M | 1.31% | NEW | — | $370.03 | +1.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 27,287.0 | $9.8M | 1.31% | NEW | — | $357.37 | -2.2% |
| 20 | GOOG | ALPHABET INC | — | 27,146.0 | $9.6M | 1.29% | NEW | — | $353.33 | — |
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
32.9%
Industrials
19.5%
Financial Services
14.8%
Consumer Cyclical
10.2%
Consumer Defensive
9.1%
Communication Services
6.2%
Healthcare
3.6%
Energy
2.9%
Real Estate
0.5%
Utilities
0.5%