Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEAR | ISHARES U S ETF TR | — | 38,230.0 | $2.0M | 0.04% | NEW | — | $51.10 | -0.9% |
| 342 | XLE | SELECT SECTOR SPDR TR | — | 43,685.0 | $2.0M | 0.04% | NEW | — | $44.71 | +31.6% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 37,988.0 | $1.9M | 0.04% | NEW | — | $50.88 | -12.3% |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,811.0 | $1.9M | 0.04% | NEW | — | $49.65 | -12.0% |
| 345 | BAI | BLACKROCK ETF TRUST | — | 57,690.0 | $1.9M | 0.04% | NEW | — | $33.30 | +40.0% |
| 346 | QQQH | NEOS ETF TRUST | — | 35,167.0 | $1.9M | 0.04% | NEW | — | $54.30 | +2.4% |
| 347 | MSTR | STRATEGY INC | Technology | 12,540.0 | $1.9M | 0.04% | NEW | — | $151.95 | +8.9% |
| 348 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 95,026.0 | $1.9M | 0.04% | NEW | — | $19.73 | -3.4% |
| 349 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,384.0 | $1.9M | 0.04% | NEW | — | $40.23 | +7.9% |
| 350 | VGLT | VANGUARD SCOTTSDALE FDS | — | 33,124.0 | $1.8M | 0.04% | NEW | — | $55.80 | -3.9% |
| 351 | UNP | UNION PAC CORP | Industrials | 7,979.0 | $1.8M | 0.04% | NEW | — | $231.32 | +16.8% |
| 352 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,264.0 | $1.8M | 0.04% | NEW | — | $138.91 | -8.7% |
| 353 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,416.0 | $1.8M | 0.04% | NEW | — | $340.08 | -3.6% |
| 354 | EFG | ISHARES TR | — | 16,055.0 | $1.8M | 0.03% | NEW | — | $113.92 | +4.4% |
| 355 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,797.0 | $1.8M | 0.03% | NEW | — | $53.94 | +7.2% |
| 356 | ABT | ABBOTT LABS | Healthcare | 14,438.0 | $1.8M | 0.03% | NEW | — | $125.29 | -32.2% |
| 357 | IAGG | ISHARES TR | — | 36,122.0 | $1.8M | 0.03% | NEW | — | $50.01 | -0.4% |
| 358 | TGT | TARGET CORP | Consumer Defensive | 18,455.0 | $1.8M | 0.03% | NEW | — | $97.75 | +23.1% |
| 359 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,415.0 | $1.8M | 0.03% | NEW | — | $214.16 | +103.1% |
| 360 | IDXX | IDEXX LABS INC | Healthcare | 2,631.0 | $1.8M | 0.03% | NEW | — | $676.41 | -21.1% |
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%