Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEM | ISHARES TR | — | 57,605.0 | $3.2M | 0.06% | NEW | — | $54.71 | +18.9% |
| 242 | RTX | RTX CORPORATION | Industrials | 17,108.0 | $3.1M | 0.06% | NEW | — | $183.40 | -4.2% |
| 243 | JULW | AIM ETF PRODUCTS TRUST | — | 79,665.0 | $3.1M | 0.06% | NEW | — | $39.12 | +3.4% |
| 244 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,880.0 | $3.1M | 0.06% | NEW | — | $76.23 | -7.0% |
| 245 | O | REALTY INCOME CORP | Real Estate | 55,273.0 | $3.1M | 0.06% | NEW | — | $56.37 | +9.9% |
| 246 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,159.0 | $3.1M | 0.06% | NEW | — | $35.33 | +4.6% |
| 247 | BWX | SPDR SERIES TRUST | — | 137,376.0 | $3.1M | 0.06% | NEW | — | $22.53 | -3.2% |
| 248 | INTC | INTEL CORP | Technology | 83,678.0 | $3.1M | 0.06% | NEW | — | $36.90 | +214.2% |
| 249 | IWD | ISHARES TR | — | 14,324.0 | $3.0M | 0.06% | NEW | — | $210.33 | +10.4% |
| 250 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 67,971.0 | $3.0M | 0.06% | NEW | — | $44.32 | -2.4% |
| 251 | SHOP | SHOPIFY INC | Technology | 18,602.0 | $3.0M | 0.06% | NEW | — | $160.97 | -39.5% |
| 252 | B | BARRICK MNG CORP | Basic Materials | 68,683.0 | $3.0M | 0.06% | NEW | — | $43.55 | -6.8% |
| 253 | CSPF | COHEN & STEERS ETF TRUST | — | 114,843.0 | $3.0M | 0.06% | NEW | — | $25.92 | +0.7% |
| 254 | IJH | ISHARES TR | — | 44,564.0 | $2.9M | 0.06% | NEW | — | $66.00 | +9.4% |
| 255 | CRM | SALESFORCE INC | Technology | 11,089.0 | $2.9M | 0.06% | NEW | — | $264.92 | -36.7% |
| 256 | DFAT | DIMENSIONAL ETF TRUST | — | 49,014.0 | $2.9M | 0.06% | NEW | — | $59.54 | +9.7% |
| 257 | VTEB | VANGUARD MUN BD FDS | — | 57,929.0 | $2.9M | 0.06% | NEW | — | $50.29 | -0.9% |
| 258 | SNA | SNAP ON INC | Industrials | 8,412.0 | $2.9M | 0.06% | NEW | — | $344.59 | +6.3% |
| 259 | FIX | COMFORT SYS USA INC | Industrials | 3,082.0 | $2.9M | 0.05% | NEW | — | $933.37 | +118.8% |
| 260 | TLT | ISHARES TR | — | 32,975.0 | $2.9M | 0.05% | NEW | — | $87.16 | -4.0% |
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%