Portfolio (Quarterly)
Guide ↗
RF&L WEALTH MANAGEMENT, LLC
· CIK 0001965915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 115,903.0 | $9.1M | 6.80% | +5K | +4.5% | $78.41 | -0.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,919.0 | $5.3M | 3.99% | +101.0 | +1.1% | $597.53 | +14.3% |
| 3 | ITOT | ISHARES TR | — | 28,892.0 | $4.1M | 3.08% | +1K | +4.3% | $142.43 | +13.8% |
| 4 | IEMG | ISHARES INC | — | 52,072.0 | $3.6M | 2.72% | +585.0 | +1.1% | $69.75 | +15.5% |
| 5 | IWD | ISHARES TR | — | 9,477.0 | $2.0M | 1.52% | +68.0 | +0.7% | $213.67 | +9.8% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 34,070.0 | $1.3M | 1.01% | +1K | +3.7% | $39.44 | +7.0% |
| 7 | BSVO | EA SERIES TRUST | — | 43,506.0 | $1.1M | 0.83% | +5K | +12.6% | $25.37 | +8.4% |
| 8 | IJR | ISHARES TR | — | 7,489.0 | $931K | 0.70% | +175.0 | +2.4% | $124.31 | +9.6% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 3,135.0 | $242K | 0.18% | +200.0 | +6.8% | $77.18 | -1.2% |
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
Healthcare
44.2%
Technology
26.0%
Financial Services
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
4.4%
Utilities
3.5%
Energy
2.7%
Communication Services
2.2%
Real Estate
2.0%