Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FIDELITY GREENWOOD STREET TR | — | 14,616.0 | $472K | 0.01% | +1K | +10.4% | $32.27 | — |
| 422 | XAR | SPDR SERIES TRUST | — | 1,643.0 | $466K | 0.01% | +65.0 | +4.1% | $283.79 | -6.7% |
| 423 | TIPX | SPDR SERIES TRUST | — | 24,170.0 | $458K | 0.01% | +1K | +4.5% | $18.93 | -1.3% |
| 424 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,045.0 | $457K | 0.01% | +202.0 | +24.0% | $437.64 | -14.8% |
| 425 | ALL | ALLSTATE CORP | Financial Services | 1,912.0 | $455K | 0.01% | +39.0 | +2.1% | $237.89 | +8.3% |
| 426 | CW | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | 0.01% | +174.0 | +40.9% | $757.97 | -19.6% |
| 427 | RY | ROYAL BK CDA | Financial Services | 2,168.0 | $449K | 0.01% | +71.0 | +3.4% | $206.97 | +0.1% |
| 428 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,901.0 | $447K | 0.01% | +6K | +19.7% | $12.80 | -4.1% |
| 429 | HSY | HERSHEY CO | Consumer Defensive | 2,506.0 | $440K | 0.01% | +24.0 | +1.0% | $175.42 | +6.7% |
| 430 | PWR | QUANTA SVCS INC | Industrials | 609.0 | $439K | 0.01% | +134.0 | +28.2% | $720.04 | -16.1% |
| 431 | NGG | NATIONAL GRID PLC | Utilities | 5,200.0 | $431K | 0.01% | +42.0 | +0.8% | $82.87 | -2.1% |
| 432 | DIV | GLOBAL X FDS | — | 22,502.0 | $429K | 0.01% | +330.0 | +1.5% | $19.05 | +4.5% |
| 433 | OMAH | TIDAL TRUST III | — | 22,419.0 | $413K | 0.01% | +10K | +79.5% | $18.44 | -0.6% |
| 434 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,509.0 | $413K | 0.01% | +22.0 | +0.9% | $164.72 | -8.4% |
| 435 | IGV | ISHARES TR | — | 4,536.0 | $411K | 0.01% | +2K | +59.9% | $90.60 | +12.4% |
| 436 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,091.0 | $404K | 0.01% | +84.0 | +8.3% | $370.60 | -3.5% |
| 437 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,277.0 | $402K | 0.01% | +49.0 | +4.0% | $314.67 | +11.6% |
| 438 | BLOK | AMPLIFY ETF TR | — | 6,403.0 | $401K | 0.01% | +335.0 | +5.5% | $62.63 | +3.0% |
| 439 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,829.0 | $399K | 0.01% | +4K | +288.5% | $82.62 | +1.0% |
| 440 | CSX | CSX CORP | Industrials | 8,371.0 | $398K | 0.01% | +609.0 | +7.8% | $47.53 | +8.4% |
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%