Portfolio (Quarterly)
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RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | — | 458,426.0 | $54.2M | 25.94% | +111K | +32.0% | $118.16 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 130,512.0 | $35.5M | 16.99% | +59K | +82.3% | $271.86 | +13.6% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | — | 797,118.0 | $20.7M | 9.93% | +308K | +63.0% | $26.01 | -0.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 102,776.0 | $19.7M | 9.43% | +41K | +66.2% | $191.56 | +7.8% |
| 5 | KO | COCA-COLA CO | Consumer Defensive | 131,038.0 | $9.2M | 4.39% | +66K | +100.3% | $69.91 | +16.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,200.0 | $7.4M | 3.52% | +6K | +56.9% | $483.64 | -13.5% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 14,714.0 | $5.1M | 2.42% | +7K | +99.3% | $344.09 | -9.0% |
| 8 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | — | 83,621.0 | $2.1M | 1.02% | +15K | +21.2% | $25.48 | -0.2% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 3,644.0 | $2.1M | 1.00% | +1K | +56.2% | $572.87 | +53.6% |
| 10 | CVX | CHEVRON CORPORATION NEW | Energy | 4,477.0 | $682K | 0.33% | +69.0 | +1.6% | $152.41 | +25.6% |
| 11 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 5,657.0 | $436K | 0.21% | +400.0 | +7.6% | $77.03 | +56.3% |
| 12 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 2,673.0 | $383K | 0.18% | +144.0 | +5.7% | $143.31 | +0.8% |
| 13 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 6,679.0 | $272K | 0.13% | +170.0 | +2.6% | $40.73 | +18.7% |
| 14 | MMM | 3M COMPANY | Industrials | 1,590.0 | $255K | 0.12% | +239.0 | +17.7% | $160.10 | -4.8% |
| 15 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 34,938.0 | $35K | 0.02% | +205.0 | +0.6% | $1.00 | — |
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
51.9%
Consumer Defensive
18.1%
Consumer Cyclical
8.6%
Financial Services
7.1%
Communication Services
4.5%
Healthcare
3.6%
Industrials
3.4%
Energy
1.6%
Utilities
1.1%