Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 371,059.0 | $44.0M | 9.48% | +14K | +3.9% | $118.60 | -1.1% |
| 2 | IUSG | ISHARES TR | — | 273,494.0 | $42.4M | 9.14% | +6K | +2.2% | $155.11 | +21.9% |
| 3 | IDEV | ISHARES TR | — | 424,183.0 | $35.4M | 7.64% | +22K | +5.5% | $83.57 | +8.4% |
| 4 | IUSV | ISHARES TR | — | 297,363.0 | $30.4M | 6.55% | +17K | +6.1% | $102.25 | +8.2% |
| 5 | GOVT | ISHARES TR | — | 1,256,244.0 | $28.8M | 6.20% | +58K | +4.8% | $22.91 | -0.9% |
| 6 | IVE | ISHARES TR | — | 122,712.0 | $25.9M | 5.58% | +2K | +1.7% | $211.15 | +8.2% |
| 7 | LQD | ISHARES TR | — | 183,933.0 | $20.0M | 4.32% | +5K | +3.0% | $108.99 | -0.2% |
| 8 | STIP | ISHARES TR | — | 192,015.0 | $19.9M | 4.28% | +6K | +3.0% | $103.43 | -0.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 34,067.0 | $14.9M | 3.21% | -328.0 | -0.9% | $436.78 | -79.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 30,960.0 | $13.3M | 2.87% | -2K | -6.6% | $430.30 | -3.7% |
| 11 | INTF | ISHARES TR | — | 322,928.0 | $12.6M | 2.71% | +39K | +13.6% | $38.96 | +7.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,993.0 | $12.5M | 2.69% | -3K | -4.2% | $215.06 | +8.8% |
| 13 | LRGF | ISHARES TR | — | 173,417.0 | $11.4M | 2.47% | -192K | -52.5% | $66.00 | +14.6% |
| 14 | CAM | AB ACTIVE ETFS INC | — | 446,341.0 | $11.1M | 2.40% | +10K | +2.3% | $24.97 | +164.4% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 328,561.0 | $11.1M | 2.40% | -23K | -6.6% | $33.86 | +19.2% |
| 16 | MLPX | GLOBAL X FDS | — | 136,569.0 | $10.1M | 2.18% | NEW | — | $73.94 | +3.0% |
| 17 | IJK | ISHARES TR | — | 99,973.0 | $10.1M | 2.17% | +24K | +31.6% | $100.62 | +13.1% |
| 18 | IYR | ISHARES TR | — | 99,025.0 | $9.4M | 2.02% | +7K | +7.0% | $94.56 | +9.0% |
| 19 | ITOT | ISHARES TR | — | 60,311.0 | $8.6M | 1.85% | -924.0 | -1.5% | $142.43 | +15.4% |
| 20 | IJJ | ISHARES TR | — | 58,500.0 | $7.8M | 1.67% | +1K | +2.3% | $132.50 | +7.0% |
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
Financial Services
36.9%
Technology
23.2%
Energy
12.2%
Healthcare
7.5%
Consumer Defensive
6.8%
Communication Services
5.6%
Industrials
5.0%
Consumer Cyclical
2.2%
Basic Materials
0.7%