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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,865.0 | $3.3M | 1.87% | NEW | — | $862.34 | +21.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 29,509.0 | $3.3M | 1.84% | NEW | — | $111.41 | +17.4% |
| 23 | IDEV | ISHARES TR | — | 31,079.0 | $2.6M | 1.44% | NEW | — | $82.48 | +8.9% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,000.0 | $2.3M | 1.26% | NEW | — | $322.24 | -6.0% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,500.0 | $2.1M | 1.18% | NEW | — | $468.76 | +38.3% |
| 26 | IWD | ISHARES TR | — | 9,409.0 | $2.0M | 1.11% | NEW | — | $210.34 | +11.6% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 43,674.0 | $2.0M | 1.11% | NEW | — | $45.21 | +18.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,114.0 | $1.7M | 0.95% | NEW | — | $330.11 | +16.1% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 42,331.0 | $1.4M | 0.78% | NEW | — | $32.73 | +13.2% |
| 30 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,796.0 | $1.4M | 0.77% | NEW | — | $44.34 | +8.8% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 32,845.0 | $1.2M | 0.70% | NEW | — | $38.00 | +11.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 17,130.0 | $1.2M | 0.67% | NEW | — | $69.91 | +16.1% |
| 33 | ABT | ABBOTT LABS | Healthcare | 9,494.0 | $1.2M | 0.67% | NEW | — | $125.28 | -29.9% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 7,760.0 | $1.2M | 0.66% | NEW | — | $152.41 | +25.3% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,213.0 | $1.1M | 0.61% | NEW | — | $53.76 | +9.2% |
| 36 | IWM | ISHARES TR | — | 4,059.0 | $999K | 0.56% | NEW | — | $246.16 | +14.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 5,018.0 | $958K | 0.54% | NEW | — | $190.99 | +9.4% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 28,725.0 | $950K | 0.53% | NEW | — | $33.08 | +19.8% |
| 39 | BSVO | EA SERIES TRUST | — | 38,641.0 | $900K | 0.51% | NEW | — | $23.30 | +18.1% |
| 40 | IJR | ISHARES TR | — | 7,314.0 | $879K | 0.49% | NEW | — | $120.18 | +13.4% |
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
34.7%
Healthcare
18.6%
Consumer Defensive
13.2%
Communication Services
11.4%
Consumer Cyclical
10.9%
Financial Services
5.4%
Energy
2.7%
Real Estate
2.3%
Utilities
0.7%