Portfolio (Quarterly)
Guide ↗
RFG - Bristol Wealth Advisors, LLC
· CIK 0002055104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 40,896.0 | $2.1M | 0.50% | NEW | — | $50.23 | -1.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,339.0 | $1.9M | 0.47% | NEW | — | $580.91 | -13.2% |
| 43 | LIN | LINDE PLC | Basic Materials | 3,737.0 | $1.9M | 0.47% | NEW | — | $519.00 | -10.8% |
| 44 | BP | BP PLC | Energy | 51,466.0 | $1.9M | 0.46% | NEW | — | $36.95 | +27.1% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,242.0 | $1.9M | 0.45% | NEW | — | $92.27 | +16.8% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 24,221.0 | $1.8M | 0.44% | NEW | — | $75.51 | +7.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 9,153.0 | $1.7M | 0.42% | NEW | — | $189.73 | +3.0% |
| 48 | ILOW | AB ACTIVE ETFS INC | — | 38,157.0 | $1.7M | 0.42% | NEW | — | $45.46 | +2.3% |
| 49 | SHEL | SHELL PLC | Energy | 22,158.0 | $1.7M | 0.41% | NEW | — | $77.54 | +27.6% |
| 50 | DE | DEERE & CO | Industrials | 2,706.0 | $1.7M | 0.41% | NEW | — | $634.34 | +7.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,276.0 | $1.7M | 0.41% | NEW | — | $746.79 | +1.4% |
| 52 | IWV | ISHARES TR | — | 3,923.0 | $1.7M | 0.40% | NEW | — | $426.37 | +0.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 4,624.0 | $1.7M | 0.40% | NEW | — | $357.38 | -3.5% |
| 54 | GLW | CORNING INC | Technology | 6,253.0 | $1.6M | 0.39% | NEW | — | $255.43 | -43.8% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,868.0 | $1.5M | 0.36% | NEW | — | $151.49 | -17.7% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,520.0 | $1.5M | 0.36% | NEW | — | $330.12 | +14.5% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 4,915.0 | $1.5M | 0.35% | NEW | — | $298.04 | -11.6% |
| 58 | IGM | ISHARES TR | — | 8,943.0 | $1.5M | 0.35% | NEW | — | $163.57 | -2.4% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 4,236.0 | $1.4M | 0.34% | NEW | — | $334.79 | -29.9% |
| 60 | AME | AMETEK INC | Industrials | 5,768.0 | $1.4M | 0.34% | NEW | — | $241.96 | -3.1% |
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
Industrials
26.9%
Technology
21.0%
Financial Services
18.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Energy
6.3%
Healthcare
3.7%
Utilities
2.6%
Communication Services
2.5%
Real Estate
1.9%