Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAC | BANK AMERICA CORP | Financial Services | 32,289.0 | $1.8M | 0.03% | NEW | — | $55.00 | -8.1% |
| 362 | RSG | REPUBLIC SVCS INC | Industrials | 8,323.0 | $1.8M | 0.03% | NEW | — | $211.92 | +0.4% |
| 363 | DE | DEERE & CO | Industrials | 3,771.0 | $1.8M | 0.03% | NEW | — | $465.52 | +21.2% |
| 364 | XLRE | SELECT SECTOR SPDR TR | — | 43,488.0 | $1.8M | 0.03% | NEW | — | $40.35 | +8.0% |
| 365 | LOW | LOWES COS INC | Consumer Cyclical | 7,265.0 | $1.8M | 0.03% | NEW | — | $241.16 | -8.9% |
| 366 | — | ALBEMARLE CORP | — | 29,478.0 | $1.8M | 0.03% | NEW | — | $59.39 | — |
| 367 | CVS | CVS HEALTH CORP | Healthcare | 21,998.0 | $1.7M | 0.03% | NEW | — | $79.36 | +20.6% |
| 368 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,396.0 | $1.7M | 0.03% | NEW | — | $207.80 | -42.6% |
| 369 | — | FIRST TR EXCHANGE TRADED FD | — | 73,120.0 | $1.7M | 0.03% | NEW | — | $23.62 | — |
| 370 | PFF | ISHARES TR | — | 55,694.0 | $1.7M | 0.03% | NEW | — | $30.96 | +0.6% |
| 371 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 49,733.0 | $1.7M | 0.03% | NEW | — | $34.65 | +12.2% |
| 372 | BLV | VANGUARD BD INDEX FDS | — | 24,780.0 | $1.7M | 0.03% | NEW | — | $69.52 | -3.4% |
| 373 | — | CADENCE BANK | — | 39,993.0 | $1.7M | 0.03% | NEW | — | $42.84 | — |
| 374 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,526.0 | $1.7M | 0.03% | NEW | — | $117.21 | +4.0% |
| 375 | EME | EMCOR GROUP INC | Industrials | 2,767.0 | $1.7M | 0.03% | NEW | — | $611.69 | +44.4% |
| 376 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,887.0 | $1.7M | 0.03% | NEW | — | $84.98 | +97.9% |
| 377 | VXF | VANGUARD INDEX FDS | — | 8,068.0 | $1.7M | 0.03% | NEW | — | $209.11 | +7.2% |
| 378 | RING | ISHARES INC | — | 22,751.0 | $1.7M | 0.03% | NEW | — | $73.64 | +3.4% |
| 379 | KOMP | SPDR SERIES TRUST | — | 28,030.0 | $1.7M | 0.03% | NEW | — | $59.73 | +12.3% |
| 380 | GRID | FIRST TR EXCHANGE TRADED FD | — | 10,934.0 | $1.7M | 0.03% | NEW | — | $153.02 | +23.4% |
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%