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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIV | VANGUARD BD INDEX FDS | — | 2,935.0 | $229K | 0.13% | NEW | — | $77.88 | -2.1% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $204K | 0.11% | NEW | — | $81.71 | -8.7% |
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%