Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | ISHARES TR | — | 26,655.0 | $2.8M | 0.05% | NEW | — | $106.70 | -0.5% |
| 262 | HELO | J P MORGAN EXCHANGE TRADED F | — | 42,731.0 | $2.8M | 0.05% | NEW | — | $66.43 | +1.9% |
| 263 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 527.0 | $2.8M | 0.05% | NEW | — | $5357.80 | -97.1% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 44,030.0 | $2.8M | 0.05% | NEW | — | $63.71 | -34.0% |
| 265 | USFR | WISDOMTREE TR | — | 55,429.0 | $2.8M | 0.05% | NEW | — | $50.32 | +0.2% |
| 266 | SHY | ISHARES TR | — | 33,673.0 | $2.8M | 0.05% | NEW | — | $82.82 | -0.9% |
| 267 | DFAE | DIMENSIONAL ETF TRUST | — | 85,492.0 | $2.8M | 0.05% | NEW | — | $32.57 | +18.2% |
| 268 | OALC | UNIFIED SER TR | — | 77,680.0 | $2.8M | 0.05% | NEW | — | $35.45 | +11.6% |
| 269 | XT | ISHARES TR | — | 39,120.0 | $2.7M | 0.05% | NEW | — | $69.74 | +13.5% |
| 270 | PCY | INVESCO EXCH TRADED FD TR II | — | 124,741.0 | $2.7M | 0.05% | NEW | — | $21.66 | -2.1% |
| 271 | BCD | ABRDN ETFS | — | 87,110.0 | $2.7M | 0.05% | NEW | — | $30.96 | +22.0% |
| 272 | KLAC | KLA CORP | Technology | 2,211.0 | $2.7M | 0.05% | NEW | — | $1215.27 | +55.8% |
| 273 | VGT | VANGUARD WORLD FD | — | 3,551.0 | $2.7M | 0.05% | NEW | — | $753.76 | -85.0% |
| 274 | SIXF | AIM ETF PRODUCTS TRUST | — | 83,686.0 | $2.7M | 0.05% | NEW | — | $31.91 | +5.5% |
| 275 | SCHM | SCHWAB STRATEGIC TR | — | 88,759.0 | $2.7M | 0.05% | NEW | — | $30.07 | +12.9% |
| 276 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,109.0 | $2.7M | 0.05% | NEW | — | $219.77 | +4.4% |
| 277 | RY | ROYAL BK CDA | Financial Services | 15,596.0 | $2.7M | 0.05% | NEW | — | $170.49 | +5.5% |
| 278 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 214,045.0 | $2.6M | 0.05% | NEW | — | $12.38 | +16.2% |
| 279 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,226.0 | $2.6M | 0.05% | NEW | — | $45.88 | -1.6% |
| 280 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 79,081.0 | $2.6M | 0.05% | NEW | — | $32.47 | -25.3% |
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%