Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCG | ISHARES TR | — | 79,702.0 | $7.8M | 1.56% | +2K | +2.7% | $98.30 | -5.1% |
| 22 | SMLF | ISHARES TR | — | 86,310.0 | $7.7M | 1.53% | — | — | $89.14 | -5.0% |
| 23 | AAPL | APPLE INC | Technology | 23,189.0 | $6.7M | 1.33% | -217.0 | -0.9% | $289.37 | +14.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,376.0 | $6.5M | 1.29% | -3K | -2.9% | $71.25 | +0.0% |
| 25 | DGRO | ISHARES TR | — | 81,918.0 | $6.2M | 1.23% | +7K | +9.4% | $75.79 | +1.4% |
| 26 | SPSM | SPDR SERIES TRUST | — | 89,254.0 | $5.1M | 1.02% | +7K | +8.3% | $57.67 | -5.6% |
| 27 | IMCV | ISHARES TR | — | 51,272.0 | $4.7M | 0.93% | +1K | +2.8% | $91.38 | +3.2% |
| 28 | MLPX | GLOBAL X FDS | — | 58,507.0 | $4.3M | 0.86% | -78K | -57.2% | $73.66 | -0.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 29,555.0 | $4.0M | 0.80% | -950.0 | -3.1% | $136.72 | +19.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,658.0 | $4.0M | 0.80% | -25K | -26.7% | $59.69 | -0.9% |
| 31 | IEMG | ISHARES INC | — | 33,447.0 | $2.8M | 0.55% | -11K | -24.8% | $82.84 | -3.3% |
| 32 | GOOG | ALPHABET INC | — | 6,871.0 | $2.4M | 0.48% | — | — | $353.33 | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $2.3M | 0.46% | — | — | $580.91 | -11.8% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 2,860.0 | $2.2M | 0.43% | — | — | $757.65 | -24.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 9,793.0 | $2.0M | 0.39% | +163.0 | +1.7% | $200.09 | +6.9% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,306.0 | $1.7M | 0.33% | — | — | $180.91 | +6.0% |
| 37 | FALN | ISHARES TR | — | 52,890.0 | $1.4M | 0.29% | +366.0 | +0.7% | $27.24 | -2.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,371.0 | $1.2M | 0.24% | — | — | $500.39 | — |
| 39 | VOE | VANGUARD INDEX FDS | — | 5,615.0 | $1.1M | 0.22% | -155.0 | -2.7% | $197.58 | +2.1% |
| 40 | IVV | ISHARES TR | — | 1,468.0 | $1.1M | 0.22% | -42.0 | -2.8% | $748.80 | +0.9% |
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
41.0%
Technology
26.4%
Energy
8.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Industrials
5.3%
Consumer Cyclical
2.1%
Communication Services
1.1%
Basic Materials
0.6%