Portfolio (Quarterly)
Guide ↗
RFP Financial Group LLC
· CIK 0001956564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 4,460.0 | $2.9M | 1.19% | NEW | — | $653.17 | +13.7% |
| 22 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 36,480.0 | $2.8M | 1.12% | NEW | — | $75.63 | -0.0% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,160.0 | $2.7M | 1.08% | NEW | — | $238.04 | +61.1% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 25,371.0 | $2.6M | 1.06% | NEW | — | $102.30 | +27.9% |
| 25 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 6,898.0 | $2.1M | 0.87% | NEW | — | $309.02 | -1.9% |
| 26 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,220.0 | $1.8M | 0.74% | NEW | — | $220.64 | +21.7% |
| 27 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | — | 68,976.0 | $1.7M | 0.71% | NEW | — | $25.29 | +0.5% |
| 28 | BND | VANGUARD BD INDEX FDS BND MRKT | — | 24,163.0 | $1.7M | 0.71% | NEW | — | $71.91 | +1.4% |
| 29 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,135.0 | $1.7M | 0.68% | NEW | — | $401.57 | -69.0% |
| 30 | SO | SOUTHERN CO | Utilities | 18,293.0 | $1.6M | 0.67% | NEW | — | $89.53 | +4.6% |
| 31 | VXUS | VANGUARD INTERNATIONAL STOCK INDEX FUND | — | 26,261.0 | $1.5M | 0.63% | NEW | — | $58.93 | +43.5% |
| 32 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 8,401.0 | $1.5M | 0.63% | NEW | — | $182.93 | +26.7% |
| 33 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,616.0 | $1.5M | 0.61% | NEW | — | $924.68 | +13.6% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,616.0 | $1.4M | 0.57% | NEW | — | $185.13 | +26.8% |
| 35 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 27,807.0 | $1.4M | 0.57% | NEW | — | $50.13 | -0.6% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 7,421.0 | $1.2M | 0.51% | NEW | — | $167.19 | +31.3% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 2,333.0 | $1.0M | 0.43% | NEW | — | $448.03 | +93.3% |
| 38 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 4,880.0 | $1.0M | 0.41% | NEW | — | $208.71 | +10.6% |
| 39 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,100.0 | $1.0M | 0.41% | NEW | — | $247.12 | +19.1% |
| 40 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 6,099.0 | $978K | 0.40% | NEW | — | $160.43 | +17.6% |
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%