Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VPU | VANGUARD WORLD FD | — | 6,027.0 | $1.2M | 0.02% | +94.0 | +1.6% | $195.73 | -3.9% |
| 282 | BLV | VANGUARD BD INDEX FDS | — | 16,940.0 | $1.2M | 0.02% | +2K | +10.6% | $68.93 | -3.4% |
| 283 | BOXX | EA SERIES TRUST | — | 9,949.0 | $1.2M | 0.02% | +2K | +19.8% | $117.09 | +0.8% |
| 284 | FSK | FS KKR CAP CORP | Financial Services | 110,640.0 | $1.2M | 0.02% | +3K | +3.1% | $10.50 | +15.9% |
| 285 | CDE | COEUR MNG INC | Basic Materials | 70,918.0 | $1.2M | 0.02% | +3K | +4.4% | $16.32 | +31.8% |
| 286 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,649.0 | $1.2M | 0.02% | +6K | +145.4% | $108.26 | +16.5% |
| 287 | CI | THE CIGNA GROUP | Healthcare | 4,145.0 | $1.1M | 0.02% | +3K | +213.5% | $275.66 | +2.4% |
| 288 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 54,853.0 | $1.1M | 0.02% | +31K | +134.8% | $20.79 | -0.2% |
| 289 | BIV | VANGUARD BD INDEX FDS | — | 14,793.0 | $1.1M | 0.02% | +527.0 | +3.7% | $76.70 | -1.3% |
| 290 | XAIX | DBX ETF TR | — | 19,660.0 | $1.1M | 0.02% | +651.0 | +3.4% | $57.55 | -3.4% |
| 291 | SRLN | SSGA ACTIVE ETF TR | — | 27,638.0 | $1.1M | 0.02% | +718.0 | +2.7% | $40.29 | +1.1% |
| 292 | ACWI | ISHARES TR | — | 7,076.0 | $1.1M | 0.02% | +208.0 | +3.0% | $156.98 | +2.5% |
| 293 | COWZ | PACER FDS TR | — | 17,830.0 | $1.1M | 0.02% | +10K | +129.7% | $62.20 | +15.5% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 58,003.0 | $1.1M | 0.02% | +2K | +3.8% | $19.12 | +11.8% |
| 295 | CAH | CARDINAL HEALTH INC | Healthcare | 4,640.0 | $1.1M | 0.02% | +100.0 | +2.2% | $237.56 | +0.5% |
| 296 | HNDL | STRATEGY SHS | — | 47,859.0 | $1.1M | 0.02% | +5K | +10.6% | $22.84 | -1.0% |
| 297 | SIL | GLOBAL X FDS | — | 14,078.0 | $1.1M | 0.02% | +214.0 | +1.5% | $77.46 | +30.7% |
| 298 | CCJ | CAMECO CORP | Energy | 10,660.0 | $1.1M | 0.02% | +4K | +72.7% | $101.86 | +5.5% |
| 299 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 19,227.0 | $1.1M | 0.02% | +2K | +11.3% | $56.26 | +4.4% |
| 300 | — | ANGLOGOLD ASHANTI PLC | — | 13,360.0 | $1.1M | 0.02% | +543.0 | +4.2% | $80.89 | — |
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%