Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 117,195.0 | $1.8M | 0.03% | +11K | +10.8% | $15.72 | -1.1% |
| 222 | XLRE | SELECT SECTOR SPDR TR | — | 41,707.0 | $1.8M | 0.03% | +2K | +4.3% | $44.03 | +2.4% |
| 223 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 51,850.0 | $1.8M | 0.03% | +4K | +9.0% | $35.24 | +0.5% |
| 224 | — | BLACKROCK ETF TRUST | — | 56,351.0 | $1.8M | 0.03% | +4K | +8.7% | $31.78 | — |
| 225 | AFRM | AFFIRM HLDGS INC | Technology | 21,931.0 | $1.8M | 0.03% | +3K | +14.4% | $81.55 | -6.2% |
| 226 | RING | ISHARES INC | — | 27,501.0 | $1.8M | 0.03% | +6K | +28.9% | $64.60 | +39.9% |
| 227 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,144.0 | $1.8M | 0.03% | +19K | +75.8% | $39.27 | +0.7% |
| 228 | MPC | MARATHON PETE CORP | Energy | 6,926.0 | $1.8M | 0.03% | +55.0 | +0.8% | $255.68 | +41.7% |
| 229 | HUSV | FIRST TR EXCH TRADED FD III | — | 45,040.0 | $1.8M | 0.03% | +1K | +2.5% | $39.28 | +5.0% |
| 230 | CMI | CUMMINS INC | Industrials | 2,477.0 | $1.8M | 0.03% | +14.0 | +0.6% | $713.23 | -18.9% |
| 231 | MMM | 3M CO | Industrials | 10,908.0 | $1.8M | 0.03% | +779.0 | +7.7% | $161.90 | +11.2% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,261.0 | $1.8M | 0.03% | +1K | +8.4% | $102.19 | +6.2% |
| 233 | HYS | PIMCO ETF TR | — | 18,788.0 | $1.8M | 0.03% | +9K | +93.5% | $93.52 | -0.4% |
| 234 | EFA | ISHARES TR | — | 16,905.0 | $1.8M | 0.03% | +429.0 | +2.6% | $103.88 | +4.2% |
| 235 | BLK | BLACKROCK INC | Financial Services | 1,784.0 | $1.7M | 0.03% | +363.0 | +25.6% | $961.65 | +22.0% |
| 236 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 35,808.0 | $1.7M | 0.03% | +1K | +3.0% | $47.68 | -1.5% |
| 237 | TPSC | TIMOTHY PLAN | — | 34,583.0 | $1.7M | 0.03% | +5K | +16.1% | $47.98 | +0.5% |
| 238 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,224.0 | $1.6M | 0.03% | +3K | +379.1% | $509.25 | +8.0% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 12,955.0 | $1.6M | 0.03% | +119.0 | +0.9% | $126.34 | +17.2% |
| 240 | LOW | LOWES COS INC | Consumer Cyclical | 7,384.0 | $1.6M | 0.03% | +557.0 | +8.2% | $220.50 | -4.6% |
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%