Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGU | ISHARES TR | — | 28,089.0 | $4.2M | 0.08% | NEW | — | $148.98 | +7.9% |
| 182 | — | NEBIUS GROUP N.V. | — | 49,387.0 | $4.1M | 0.08% | NEW | — | $83.70 | — |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,130.0 | $4.1M | 0.08% | NEW | — | $57.24 | -2.4% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 51,275.0 | $4.1M | 0.08% | NEW | — | $80.28 | +19.2% |
| 185 | JBND | J P MORGAN EXCHANGE TRADED F | — | 75,883.0 | $4.1M | 0.08% | NEW | — | $54.07 | -2.0% |
| 186 | FREL | FIDELITY COVINGTON TRUST | — | 152,564.0 | $4.1M | 0.08% | NEW | — | $26.89 | +6.0% |
| 187 | JANT | AIM ETF PRODUCTS TRUST | — | 99,417.0 | $4.1M | 0.08% | NEW | — | $41.24 | +5.3% |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,899.0 | $4.1M | 0.08% | NEW | — | $242.36 | -23.3% |
| 189 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,579.0 | $4.1M | 0.08% | NEW | — | $138.46 | +18.3% |
| 190 | AMGN | AMGEN INC | Healthcare | 12,501.0 | $4.1M | 0.08% | NEW | — | $327.30 | -0.3% |
| 191 | SPYI | NEOS ETF TRUST | — | 77,081.0 | $4.0M | 0.08% | NEW | — | $52.53 | +1.9% |
| 192 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 144,372.0 | $4.0M | 0.07% | NEW | — | $27.62 | -1.0% |
| 193 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,091.0 | $4.0M | 0.07% | NEW | — | $206.95 | +11.5% |
| 194 | NEM | NEWMONT CORP | Basic Materials | 39,516.0 | $3.9M | 0.07% | NEW | — | $99.85 | +16.5% |
| 195 | JNK | SPDR SERIES TRUST | — | 40,514.0 | $3.9M | 0.07% | NEW | — | $97.21 | -1.5% |
| 196 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 545,315.0 | $3.9M | 0.07% | NEW | — | $7.14 | +212.6% |
| 197 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 37,536.0 | $3.8M | 0.07% | NEW | — | $102.42 | +4.7% |
| 198 | AVUV | AMERICAN CENTY ETF TR | — | 37,529.0 | $3.8M | 0.07% | NEW | — | $101.98 | +15.0% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,775.0 | $3.8M | 0.07% | NEW | — | $40.73 | +15.5% |
| 200 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 38,811.0 | $3.8M | 0.07% | NEW | — | $98.32 | +29.9% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%