Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,906.0 | $1.5M | 0.02% | NEW | — | $39.75 | +2.6% |
| 22 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18,527.0 | $1.5M | 0.02% | NEW | — | $83.34 | -4.0% |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,613.0 | $1.5M | 0.02% | NEW | — | $78.27 | +39.7% |
| 24 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 28,171.0 | $1.4M | 0.02% | NEW | — | $50.68 | -0.7% |
| 25 | CARG | CARGURUS INC | Consumer Cyclical | 41,677.0 | $1.4M | 0.02% | NEW | — | $34.09 | +6.9% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 7,986.0 | $1.4M | 0.02% | NEW | — | $177.47 | +39.1% |
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,195.0 | $1.4M | 0.02% | NEW | — | $168.54 | -9.0% |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,586.0 | $1.4M | 0.02% | NEW | — | $29.89 | — |
| 29 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,748.0 | $1.4M | 0.02% | NEW | — | $45.77 | -3.0% |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,614.0 | $1.4M | 0.02% | NEW | — | $839.36 | -42.1% |
| 31 | ECOW | PACER FDS TR | — | 50,265.0 | $1.3M | 0.02% | NEW | — | $26.52 | +5.3% |
| 32 | DINO | HF SINCLAIR CORP | Energy | 18,396.0 | $1.3M | 0.02% | NEW | — | $69.65 | +33.9% |
| 33 | EVR | EVERCORE INC | Financial Services | 3,750.0 | $1.3M | 0.02% | NEW | — | $341.43 | -15.2% |
| 34 | SANM | SANMINA CORP | Technology | 4,811.0 | $1.2M | 0.02% | NEW | — | $253.08 | -24.5% |
| 35 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,244.0 | $1.2M | 0.02% | NEW | — | $84.06 | +37.2% |
| 36 | DOCS | DOXIMITY INC | Healthcare | 55,970.0 | $1.2M | 0.02% | NEW | — | $20.74 | +19.3% |
| 37 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,096.0 | $1.2M | 0.02% | NEW | — | $104.53 | +45.6% |
| 38 | IAG | IAMGOLD CORP | Basic Materials | 72,357.0 | $1.1M | 0.02% | NEW | — | $15.84 | +40.0% |
| 39 | — | DAVE INC | — | 3,075.0 | $1.1M | 0.02% | NEW | — | $372.59 | — |
| 40 | XBI | SPDR SERIES TRUST | — | 7,063.0 | $1.1M | 0.02% | NEW | — | $158.25 | +6.9% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%