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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR IBONDS 26 TRM TS | — | 22,433.0 | $515K | 0.21% | NEW | — | $22.94 | — |
| 62 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,320.0 | $514K | 0.21% | NEW | — | $221.63 | +27.5% |
| 63 | IUSB | ISHARES TR CORE USD | — | 10,422.0 | $471K | 0.19% | NEW | — | $45.20 | +1.4% |
| 64 | — | ISHARES TR IBONDS 25 TRM TS | — | 19,909.0 | $465K | 0.19% | NEW | — | $23.37 | — |
| 65 | — | SYNOVUS FINANCIAL CORP COM USD1.00 | — | 9,208.0 | $450K | 0.18% | NEW | — | $48.88 | — |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,611.0 | $431K | 0.17% | NEW | — | $65.12 | +13.2% |
| 67 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 779.0 | $422K | 0.17% | NEW | — | $541.42 | +26.1% |
| 68 | GPN | GLOBAL PAYMENTS INC | Industrials | 4,960.0 | $419K | 0.17% | NEW | — | $84.56 | -14.2% |
| 69 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | — | 5,282.0 | $405K | 0.17% | NEW | — | $76.61 | +26.1% |
| 70 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,529.0 | $394K | 0.16% | NEW | — | $155.63 | -8.5% |
| 71 | AMLP | ALERIAN MLP ETF | — | 8,289.0 | $389K | 0.16% | NEW | — | $46.93 | +15.5% |
| 72 | CSCO | CISCO SYSTEMS INC | Technology | 5,257.0 | $355K | 0.14% | NEW | — | $67.57 | +74.9% |
| 73 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 1,189.0 | $330K | 0.13% | NEW | — | $277.17 | -8.7% |
| 74 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 1,000.0 | $310K | 0.13% | NEW | — | $309.74 | -33.0% |
| 75 | GBTC | CELLEBRITE DI LTD FCLASS A | Financial Services | 3,494.0 | $301K | 0.12% | NEW | — | $86.02 | -29.9% |
| 76 | GLD | SPDR GOLD SHARES | Financial Services | 834.0 | $300K | 0.12% | NEW | — | $359.35 | +16.0% |
| 77 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 2,985.0 | $289K | 0.12% | NEW | — | $96.85 | +19.2% |
| 78 | — | REALTY INCOME CORP REIT | — | 20,759.0 | $288K | 0.12% | NEW | — | $13.86 | — |
| 79 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,147.0 | $280K | 0.11% | NEW | — | $89.07 | +8.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,509.0 | $275K | 0.11% | NEW | — | $42.25 | +13.2% |
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%