Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FMB | FIRST TR EXCH TRADED FD III | — | 41,784.0 | $2.1M | 0.03% | +10K | +31.4% | $51.37 | -2.4% |
| 202 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 79,217.0 | $2.1M | 0.03% | +33K | +71.0% | $27.05 | +12.2% |
| 203 | DTCR | GLOBAL X FDS | — | 70,120.0 | $2.1M | 0.03% | +1K | +1.6% | $30.37 | -6.7% |
| 204 | TTD | THE TRADE DESK INC | Technology | 115,773.0 | $2.1M | 0.03% | +32K | +37.9% | $18.08 | -27.9% |
| 205 | MTGP | WISDOMTREE TR | — | 46,473.0 | $2.1M | 0.03% | +1K | +2.4% | $44.16 | -1.2% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,462.0 | $2.0M | 0.03% | +254.0 | +0.7% | $57.62 | +17.3% |
| 207 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,072.0 | $2.0M | 0.03% | +186.0 | +2.1% | $223.95 | +25.6% |
| 208 | BAC | BANK OF AMER CORP | Financial Services | 35,373.0 | $2.0M | 0.03% | +2K | +7.5% | $56.98 | +9.2% |
| 209 | NOW | SERVICENOW INC | Technology | 20,284.0 | $2.0M | 0.03% | +15K | +272.2% | $99.28 | +26.7% |
| 210 | AMLP | ALPS ETF TR | — | 38,755.0 | $2.0M | 0.03% | +1K | +3.0% | $51.85 | +7.0% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 13,827.0 | $2.0M | 0.03% | +878.0 | +6.8% | $143.15 | +10.6% |
| 212 | SECU | BLACKROCK ETF TRUST II | — | 39,677.0 | $2.0M | 0.03% | +973.0 | +2.5% | $49.86 | -0.3% |
| 213 | SMH | VANECK ETF TRUST | — | 3,010.0 | $2.0M | 0.03% | +498.0 | +19.8% | $655.92 | -15.3% |
| 214 | ETN | EATON CORP PLC | Industrials | 4,492.0 | $1.9M | 0.03% | +210.0 | +4.9% | $426.15 | -1.6% |
| 215 | BLCR | BLACKROCK ETF TRUST | — | 37,873.0 | $1.9M | 0.03% | +487.0 | +1.3% | $50.37 | -2.0% |
| 216 | SPRE | TIDAL TRUST I | — | 90,165.0 | $1.9M | 0.03% | +30K | +48.7% | $21.15 | +0.8% |
| 217 | STAG | STAG INDUSTRIAL INC | Real Estate | 49,628.0 | $1.9M | 0.03% | +5K | +11.4% | $38.06 | -2.3% |
| 218 | BA | BOEING CO | Industrials | 8,659.0 | $1.9M | 0.03% | +577.0 | +7.1% | $216.46 | -2.0% |
| 219 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,316.0 | $1.8M | 0.03% | +1K | +3.0% | $37.51 | +3.7% |
| 220 | SMMU | PIMCO ETF TR | — | 36,522.0 | $1.8M | 0.03% | +14K | +65.5% | $50.50 | -0.4% |
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%