Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,979.0 | $3.5M | 0.07% | NEW | — | $878.98 | +10.2% |
| 222 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,257.0 | $3.5M | 0.07% | NEW | — | $99.19 | -0.8% |
| 223 | ANET | ARISTA NETWORKS INC | Technology | 26,611.0 | $3.5M | 0.07% | NEW | — | $131.03 | +8.4% |
| 224 | ASML | ASML HOLDING N V | Technology | 3,256.0 | $3.5M | 0.07% | NEW | — | $1069.87 | +40.4% |
| 225 | EFV | ISHARES TR | — | 48,353.0 | $3.5M | 0.07% | NEW | — | $71.41 | +8.2% |
| 226 | IYW | ISHARES TR | — | 17,267.0 | $3.4M | 0.07% | NEW | — | $199.67 | +19.6% |
| 227 | VEU | VANGUARD INTL EQUITY INDEX F | — | 46,407.0 | $3.4M | 0.06% | NEW | — | $73.56 | +10.1% |
| 228 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 192,472.0 | $3.4M | 0.06% | NEW | — | $17.71 | -4.8% |
| 229 | STWD | STARWOOD PPTY TR INC | Real Estate | 187,797.0 | $3.4M | 0.06% | NEW | — | $18.01 | -4.8% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 19,684.0 | $3.4M | 0.06% | NEW | — | $171.18 | +74.8% |
| 231 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,795.0 | $3.3M | 0.06% | NEW | — | $59.93 | -0.1% |
| 232 | PH | PARKER-HANNIFIN CORP | Industrials | 3,728.0 | $3.3M | 0.06% | NEW | — | $879.07 | +0.2% |
| 233 | ITOT | ISHARES TR | — | 22,003.0 | $3.3M | 0.06% | NEW | — | $148.69 | +8.3% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,968.0 | $3.3M | 0.06% | NEW | — | $468.78 | +23.7% |
| 235 | IGOV | ISHARES TR | — | 77,953.0 | $3.2M | 0.06% | NEW | — | $41.66 | -1.6% |
| 236 | SPTS | SPDR SERIES TRUST | — | 110,104.0 | $3.2M | 0.06% | NEW | — | $29.28 | -1.0% |
| 237 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 20,194.0 | $3.2M | 0.06% | NEW | — | $159.38 | +42.8% |
| 238 | IOT | SAMSARA INC | Technology | 90,181.0 | $3.2M | 0.06% | NEW | — | $35.45 | -21.0% |
| 239 | CSRE | COHEN & STEERS ETF TRUST | — | 123,742.0 | $3.2M | 0.06% | NEW | — | $25.51 | +9.7% |
| 240 | FPE | FIRST TR EXCH TRADED FD III | — | 173,077.0 | $3.2M | 0.06% | NEW | — | $18.22 | -1.1% |
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%