Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 347,311.0 | $39.9M | 16.25% | NEW | — | $114.86 | +8.7% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 36,899.0 | $21.8M | 8.87% | NEW | — | $589.98 | +26.5% |
| 3 | AAPL | APPLE INC | Technology | 71,599.0 | $18.2M | 7.42% | NEW | — | $254.48 | +19.8% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | — | 488,998.0 | $12.7M | 5.17% | NEW | — | $25.94 | -0.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 61,859.0 | $11.6M | 4.73% | NEW | — | $187.54 | +9.2% |
| 6 | IXUS | ISHARES TR CORE MSCI | — | 163,143.0 | $10.8M | 4.39% | NEW | — | $66.14 | +43.8% |
| 7 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 110,162.0 | $10.7M | 4.35% | NEW | — | $96.90 | +1.5% |
| 8 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 151,520.0 | $8.5M | 3.46% | NEW | — | $56.10 | +6.1% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 132,151.0 | $8.2M | 3.36% | NEW | — | $62.41 | +16.8% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 66,019.0 | $7.0M | 2.87% | NEW | — | $106.55 | -0.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,688.0 | $4.8M | 1.96% | NEW | — | $497.36 | -15.7% |
| 12 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 91,690.0 | $4.6M | 1.88% | NEW | — | $50.43 | +0.2% |
| 13 | KO | COCA-COLA CO | Consumer Defensive | 65,435.0 | $4.3M | 1.77% | NEW | — | $66.28 | +22.5% |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 37,257.0 | $4.3M | 1.75% | NEW | — | $115.46 | +18.0% |
| 15 | REET | ISHARES TRUST GLOBAL REIT ETF | — | 157,000.0 | $3.8M | 1.53% | NEW | — | $23.97 | +14.5% |
| 16 | ACWI | ISHARES TR MSCI ACWI ETF | — | 27,943.0 | $3.3M | 1.34% | NEW | — | $117.53 | +32.5% |
| 17 | ITOT | ISHARES CORE S&P US STOCK MARKET ETF | — | 25,301.0 | $3.3M | 1.34% | NEW | — | $129.65 | +25.1% |
| 18 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 8,969.0 | $3.2M | 1.32% | NEW | — | $360.36 | -75.4% |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | — | 10,684.0 | $3.2M | 1.30% | NEW | — | $299.35 | +22.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,382.0 | $3.0M | 1.21% | NEW | — | $403.73 | -22.3% |
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
39.3%
Consumer Defensive
17.4%
Financial Services
13.6%
Consumer Cyclical
9.3%
Communication Services
6.9%
Healthcare
5.6%
Industrials
3.0%
Utilities
2.6%
Energy
2.4%