Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMHI | FIRST TR EXCH TRADED FD III | — | 54,039.0 | $2.6M | 0.04% | +11K | +26.4% | $48.49 | -2.3% |
| 182 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 125,602.0 | $2.6M | 0.04% | +64K | +103.4% | $20.85 | -1.2% |
| 183 | DE | DEERE & CO | Industrials | 4,114.0 | $2.6M | 0.04% | +42.0 | +1.0% | $634.38 | -2.1% |
| 184 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,871.0 | $2.5M | 0.04% | +9K | +19.2% | $44.75 | +0.1% |
| 185 | LDUR | PIMCO ETF TR | — | 26,457.0 | $2.5M | 0.04% | +10K | +60.6% | $95.61 | -0.1% |
| 186 | QQQH | NEOS ETF TRUST | — | 45,092.0 | $2.5M | 0.04% | +7K | +17.8% | $55.84 | -2.2% |
| 187 | WSO | WATSCO INC | Industrials | 6,006.0 | $2.5M | 0.04% | +228.0 | +4.0% | $416.72 | -25.2% |
| 188 | — | ISHARES TR | — | 49,073.0 | $2.4M | 0.04% | +994.0 | +2.1% | $49.55 | — |
| 189 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 63,039.0 | $2.4M | 0.04% | +44K | +232.3% | $37.46 | -1.2% |
| 190 | GLW | CORNING INC | Technology | 9,226.0 | $2.4M | 0.04% | +1K | +18.0% | $255.42 | -40.6% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,731.0 | $2.3M | 0.04% | +548.0 | +13.1% | $491.20 | -6.7% |
| 192 | RYLD | GLOBAL X FDS | — | 144,012.0 | $2.3M | 0.04% | +2K | +1.2% | $15.99 | +1.8% |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | — | 99,073.0 | $2.3M | 0.04% | +30K | +43.3% | $23.09 | — |
| 194 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,578.0 | $2.3M | 0.04% | +8K | +112.2% | $155.13 | +38.4% |
| 195 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 57,415.0 | $2.3M | 0.04% | +33K | +133.0% | $39.24 | +0.2% |
| 196 | XLP | SELECT SECTOR SPDR TR | — | 27,116.0 | $2.3M | 0.04% | +984.0 | +3.8% | $83.07 | +2.8% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 23,277.0 | $2.2M | 0.04% | +8K | +54.0% | $96.25 | +12.2% |
| 198 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,739.0 | $2.2M | 0.04% | +5K | +29.4% | $107.50 | -1.6% |
| 199 | UNP | UNION PAC CORP | Industrials | 8,154.0 | $2.2M | 0.04% | +113.0 | +1.4% | $272.00 | +13.1% |
| 200 | HYBI | NEOS ETF TRUST | — | 44,682.0 | $2.2M | 0.03% | +9K | +26.4% | $49.25 | -0.3% |
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
Technology
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%