Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMLF | ISHARES TR | — | 86,319.0 | $6.5M | 1.40% | +803.0 | +0.9% | $75.49 | +12.1% |
| 22 | IMCG | ISHARES TR | — | 77,581.0 | $6.1M | 1.32% | +27K | +53.8% | $78.77 | +18.4% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,076.0 | $6.0M | 1.30% | -851.0 | -0.9% | $64.08 | +11.2% |
| 24 | AAPL | APPLE INC | Technology | 23,406.0 | $5.9M | 1.28% | -302.0 | -1.3% | $253.79 | +31.0% |
| 25 | DGRO | ISHARES TR | — | 74,900.0 | $5.3M | 1.13% | +5K | +6.6% | $70.18 | +9.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 30,505.0 | $5.2M | 1.11% | — | — | $169.66 | -3.7% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,341.0 | $5.0M | 1.08% | -2K | -2.3% | $54.05 | +9.5% |
| 28 | IMCV | ISHARES TR | — | 49,896.0 | $4.2M | 0.91% | +3K | +6.5% | $84.79 | +11.2% |
| 29 | SPSM | SPDR SERIES TRUST | — | 82,387.0 | $4.0M | 0.86% | +4K | +4.5% | $48.32 | +12.6% |
| 30 | IEMG | ISHARES INC | — | 44,446.0 | $3.1M | 0.67% | — | — | $69.75 | +14.9% |
| 31 | GOOG | ALPHABET INC | — | 6,871.0 | $2.0M | 0.42% | — | — | $286.86 | — |
| 32 | CW | CURTISS WRIGHT CORP | Industrials | 2,860.0 | $1.9M | 0.42% | — | — | $681.02 | -16.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 9,630.0 | $1.7M | 0.36% | -285.0 | -2.9% | $174.40 | +22.7% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,318.0 | $1.5M | 0.33% | -50.0 | -0.5% | $165.34 | +15.9% |
| 35 | FALN | ISHARES TR | — | 52,524.0 | $1.4M | 0.30% | +3K | +5.9% | $26.72 | -1.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,381.0 | $1.1M | 0.25% | +165.0 | +7.5% | $479.20 | — |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 16,644.0 | $1.1M | 0.24% | -2K | -10.7% | $68.14 | -16.3% |
| 38 | VOE | VANGUARD INDEX FDS | — | 5,770.0 | $1.1M | 0.23% | -54.0 | -0.9% | $184.29 | +9.5% |
| 39 | IVV | ISHARES TR | — | 1,510.0 | $986K | 0.21% | +11.0 | +0.7% | $653.17 | +15.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 2,735.0 | $962K | 0.21% | +51.0 | +1.9% | $351.81 | +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
38.5%
Technology
24.2%
Energy
12.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Industrials
5.2%
Consumer Cyclical
2.3%
Communication Services
1.4%
Basic Materials
0.7%