Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAT | APPLIED MATLS INC | Technology | 14,798.0 | $3.8M | 0.07% | NEW | — | $256.99 | +69.9% |
| 202 | WFC | WELLS FARGO CO NEW | Financial Services | 40,772.0 | $3.8M | 0.07% | NEW | — | $93.20 | -20.8% |
| 203 | DGRO | ISHARES TR | — | 54,707.0 | $3.8M | 0.07% | NEW | — | $69.42 | +5.7% |
| 204 | TIP | ISHARES TR | — | 34,413.0 | $3.8M | 0.07% | NEW | — | $109.91 | +0.6% |
| 205 | ORCL | ORACLE CORP | Technology | 19,335.0 | $3.8M | 0.07% | NEW | — | $194.91 | +0.4% |
| 206 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,813.0 | $3.8M | 0.07% | NEW | — | $480.59 | +3.1% |
| 207 | BALT | INNOVATOR ETFS TRUST | — | 111,985.0 | $3.8M | 0.07% | NEW | — | $33.51 | +1.7% |
| 208 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 80,744.0 | $3.7M | 0.07% | NEW | — | $46.29 | -0.9% |
| 209 | NET | CLOUDFLARE INC | Technology | 18,766.0 | $3.7M | 0.07% | NEW | — | $197.15 | +1.3% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 20,072.0 | $3.7M | 0.07% | NEW | — | $184.20 | +29.3% |
| 211 | DFSD | DIMENSIONAL ETF TRUST | — | 75,665.0 | $3.6M | 0.07% | NEW | — | $47.95 | -0.4% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,558.0 | $3.6M | 0.07% | NEW | — | $160.40 | +19.6% |
| 213 | DGRW | WISDOMTREE TR | — | 40,411.0 | $3.6M | 0.07% | NEW | — | $89.43 | +7.1% |
| 214 | CGGR | CAPITAL GROUP GROWTH ETF | — | 80,953.0 | $3.6M | 0.07% | NEW | — | $44.47 | +2.9% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,730.0 | $3.6M | 0.07% | NEW | — | $305.63 | -10.0% |
| 216 | VONV | VANGUARD SCOTTSDALE FDS | — | 38,661.0 | $3.6M | 0.07% | NEW | — | $92.30 | +10.4% |
| 217 | XLV | SELECT SECTOR SPDR TR | — | 22,922.0 | $3.5M | 0.07% | NEW | — | $154.80 | -6.3% |
| 218 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 72,182.0 | $3.5M | 0.07% | NEW | — | $49.15 | -2.2% |
| 219 | IAU | ISHARES GOLD TR | Financial Services | 43,559.0 | $3.5M | 0.07% | NEW | — | $81.17 | +5.3% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 39,594.0 | $3.5M | 0.07% | NEW | — | $88.49 | +6.1% |
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%