Portfolio (Quarterly)
Guide ↗
DDFG, Inc
· CIK 0001967640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 1,950.0 | $251K | 0.05% | — | — | $128.52 | +12.8% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,066.0 | $241K | 0.05% | -43.0 | -2.0% | $116.67 | +49.4% |
| 83 | V | VISA INC | Financial Services | 686.0 | $235K | 0.05% | — | — | $343.04 | +8.1% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,896.0 | $224K | 0.04% | — | — | $57.62 | +10.4% |
| 85 | SUSA | ISHARES TR | — | 1,405.0 | $217K | 0.04% | NEW | — | $154.30 | -0.4% |
| 86 | C | CITIGROUP INC | Financial Services | 1,460.0 | $204K | 0.04% | NEW | — | $139.96 | -5.0% |
| 87 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.04% | NEW | — | $1064.90 | -26.5% |
| 88 | TTD | THE TRADE DESK INC | Technology | 10,915.0 | $197K | 0.04% | NEW | — | $18.08 | -19.9% |
| 89 | EGY | VAALCO ENERGY INC | Energy | 30,250.0 | $154K | 0.03% | — | — | $5.08 | +21.5% |
| 90 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,401.0 | $49K | 0.01% | +540.0 | +2.6% | $2.29 | -46.3% |
| 91 | TTD CALL | THE TRADE DESK INC | Technology | 2,000.0 | $36K | 0.01% | NEW | — | $18.08 | -19.9% |
| 92 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,903.0 | $14K | 0.00% | NEW | — | $0.43 | -25.5% |
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%