Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARY | ANGEL OAK FUNDS TRUST | — | 122,885.0 | $2.6M | 0.05% | NEW | — | $20.83 | -0.4% |
| 282 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 50,845.0 | $2.5M | 0.05% | NEW | — | $49.99 | -0.5% |
| 283 | VXUS | VANGUARD STAR FDS | — | 33,502.0 | $2.5M | 0.05% | NEW | — | $75.44 | +10.2% |
| 284 | GOVT | ISHARES TR | — | 108,546.0 | $2.5M | 0.05% | NEW | — | $23.03 | -2.0% |
| 285 | MTUM | ISHARES TR | — | 9,976.0 | $2.5M | 0.05% | NEW | — | $250.32 | +19.2% |
| 286 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,843.0 | $2.5M | 0.05% | NEW | — | $230.20 | +26.2% |
| 287 | TEM | TEMPUS AI INC | Healthcare | 41,736.0 | $2.5M | 0.05% | NEW | — | $59.05 | -23.0% |
| 288 | MLPA | GLOBAL X FDS | — | 50,909.0 | $2.5M | 0.05% | NEW | — | $48.41 | +14.4% |
| 289 | NOW | SERVICENOW INC | Technology | 16,025.0 | $2.5M | 0.05% | NEW | — | $153.19 | -40.9% |
| 290 | CRWV | COREWEAVE INC | Technology | 34,204.0 | $2.4M | 0.05% | NEW | — | $71.61 | +59.5% |
| 291 | WEC | WEC ENERGY GROUP INC | Utilities | 23,096.0 | $2.4M | 0.05% | NEW | — | $105.46 | +5.9% |
| 292 | IQDY | FLEXSHARES TR | — | 66,368.0 | $2.4M | 0.05% | NEW | — | $36.64 | +12.3% |
| 293 | MDT | MEDTRONIC PLC | Healthcare | 25,147.0 | $2.4M | 0.04% | NEW | — | $96.06 | -19.9% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,815.0 | $2.4M | 0.04% | NEW | — | $57.66 | +25.6% |
| 295 | SOXX | ISHARES TR | — | 8,003.0 | $2.4M | 0.04% | NEW | — | $301.14 | +69.1% |
| 296 | T | AT&T INC | Communication Services | 96,542.0 | $2.4M | 0.04% | NEW | — | $24.84 | -0.7% |
| 297 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 50,256.0 | $2.4M | 0.04% | NEW | — | $47.05 | +10.0% |
| 298 | OAIM | UNIFIED SER TR | — | 56,947.0 | $2.4M | 0.04% | NEW | — | $41.39 | +10.6% |
| 299 | SPMB | SPDR SERIES TRUST | — | 104,848.0 | $2.4M | 0.04% | NEW | — | $22.42 | -1.6% |
| 300 | OACP | UNIFIED SER TR | — | 101,643.0 | $2.3M | 0.04% | NEW | — | $23.04 | -2.0% |
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%