Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 950,659.0 | $31.1M | 0.59% | NEW | — | $32.73 | +11.8% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 557,819.0 | $31.0M | 0.58% | NEW | — | $55.57 | +6.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 47,902.0 | $29.4M | 0.55% | NEW | — | $614.31 | +15.4% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 116,289.0 | $29.4M | 0.55% | NEW | — | $252.92 | +15.4% |
| 25 | FBCG | FIDELITY COVINGTON TRUST | — | 534,071.0 | $29.3M | 0.55% | NEW | — | $54.84 | +11.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 60,093.0 | $29.1M | 0.55% | NEW | — | $483.62 | -15.3% |
| 27 | SPTM | SPDR SERIES TRUST | — | 349,744.0 | $28.9M | 0.54% | NEW | — | $82.50 | +8.4% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 767,597.0 | $28.1M | 0.53% | NEW | — | $36.58 | +6.8% |
| 29 | SPYM | SPDR SERIES TRUST | — | 345,088.0 | $27.7M | 0.52% | NEW | — | $80.22 | +8.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,134.0 | $26.6M | 0.50% | NEW | — | $230.82 | +14.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 40,792.0 | $25.6M | 0.48% | NEW | — | $627.13 | +8.3% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 175,241.0 | $25.2M | 0.47% | NEW | — | $143.97 | +22.5% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 724,152.0 | $24.8M | 0.47% | NEW | — | $34.26 | +5.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 46,693.0 | $22.8M | 0.43% | NEW | — | $487.86 | -82.1% |
| 35 | DFGP | DIMENSIONAL ETF TRUST | — | 419,044.0 | $22.7M | 0.43% | NEW | — | $54.07 | -0.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 71,998.0 | $22.5M | 0.42% | NEW | — | $313.00 | +28.1% |
| 37 | SPSK | TIDAL TRUST I | — | 1,213,116.0 | $22.1M | 0.42% | NEW | — | $18.26 | -1.7% |
| 38 | SPMD | SPDR SERIES TRUST | — | 381,104.0 | $22.1M | 0.41% | NEW | — | $57.91 | +9.3% |
| 39 | FFSM | FIDELITY COVINGTON TRUST | — | 706,371.0 | $21.7M | 0.41% | NEW | — | $30.69 | +15.1% |
| 40 | IEF | ISHARES TR | — | 218,622.0 | $21.0M | 0.40% | NEW | — | $96.16 | -2.8% |
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%