Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPTE | SP FUNDS TRUST | — | 29,661.0 | $1.4M | 0.02% | +13K | +79.1% | $48.80 | -4.1% |
| 262 | XLB | SELECT SECTOR SPDR TR | — | 27,846.0 | $1.4M | 0.02% | +218.0 | +0.8% | $50.83 | +5.6% |
| 263 | GFF | GRIFFON CORP | Industrials | 14,035.0 | $1.4M | 0.02% | +2K | +20.1% | $97.53 | +3.3% |
| 264 | IUSV | ISHARES TR | — | 12,117.0 | $1.3M | 0.02% | +3K | +30.2% | $110.15 | +4.6% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 5,955.0 | $1.3M | 0.02% | +2K | +54.0% | $222.88 | -0.6% |
| 266 | EAGG | ISHARES TR | — | 27,877.0 | $1.3M | 0.02% | +9K | +51.1% | $47.41 | -1.3% |
| 267 | PBDC | PUTNAM ETF TRUST | — | 48,155.0 | $1.3M | 0.02% | +1K | +2.2% | $27.21 | +3.8% |
| 268 | PGX | INVESCO EXCH TRADED FD TR II | — | 119,187.0 | $1.3M | 0.02% | +3K | +2.7% | $10.84 | -1.9% |
| 269 | USAR | USA RARE EARTH INC | Basic Materials | 59,835.0 | $1.3M | 0.02% | +49K | +459.1% | $21.58 | -12.2% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,173.0 | $1.3M | 0.02% | +794.0 | +18.1% | $246.23 | -0.1% |
| 271 | MBS | ANGEL OAK FUNDS TRUST | — | 146,457.0 | $1.3M | 0.02% | +11K | +8.1% | $8.63 | -0.6% |
| 272 | SPMB | SPDR SERIES TRUST | — | 56,623.0 | $1.3M | 0.02% | +4K | +7.8% | $22.31 | -1.1% |
| 273 | XDTE | ROUNDHILL ETF TRUST | — | 31,951.0 | $1.2M | 0.02% | +750.0 | +2.4% | $39.08 | -0.5% |
| 274 | MGK | VANGUARD WORLD FD | — | 13,912.0 | $1.2M | 0.02% | +10K | +264.5% | $87.91 | +1.0% |
| 275 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,834.0 | $1.2M | 0.02% | +6K | +14.2% | $25.26 | -1.4% |
| 276 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,871.0 | $1.2M | 0.02% | +3K | +157.0% | $247.89 | +10.0% |
| 277 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,630.0 | $1.2M | 0.02% | +73.0 | +2.9% | $459.07 | +19.5% |
| 278 | DDWM | WISDOMTREE TR | — | 26,132.0 | $1.2M | 0.02% | +262.0 | +1.0% | $46.18 | +2.9% |
| 279 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $1.2M | 0.02% | +259.0 | +34.1% | $1175.08 | -20.0% |
| 280 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,992.0 | $1.2M | 0.02% | +2K | +8.7% | $51.42 | -19.9% |
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%