Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,307.0 | $1.6M | 0.03% | NEW | — | $29.04 | -30.4% |
| 402 | USRT | ISHARES TR | — | 27,576.0 | $1.6M | 0.03% | NEW | — | $56.96 | +12.7% |
| 403 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 35,234.0 | $1.6M | 0.03% | NEW | — | $44.34 | +8.2% |
| 404 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 338,376.0 | $1.6M | 0.03% | NEW | — | $4.61 | +12.9% |
| 405 | — | FIRST TR EXCHANGE TRADED FD | — | 74,727.0 | $1.6M | 0.03% | NEW | — | $20.82 | — |
| 406 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 108,356.0 | $1.5M | 0.03% | NEW | — | $14.24 | +1.8% |
| 407 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 69,210.0 | $1.5M | 0.03% | NEW | — | $22.27 | -4.8% |
| 408 | STAG | STAG INDL INC | Real Estate | 41,927.0 | $1.5M | 0.03% | NEW | — | $36.76 | +3.9% |
| 409 | IRM | IRON MTN INC DEL | Real Estate | 18,531.0 | $1.5M | 0.03% | NEW | — | $82.95 | +48.5% |
| 410 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 52,740.0 | $1.5M | 0.03% | NEW | — | $29.00 | -18.6% |
| 411 | MMM | 3M CO | Industrials | 9,546.0 | $1.5M | 0.03% | NEW | — | $160.09 | -5.3% |
| 412 | BTU | PEABODY ENERGY CORP | Energy | 51,343.0 | $1.5M | 0.03% | NEW | — | $29.70 | -19.2% |
| 413 | FDEM | FIDELITY COVINGTON TRUST | — | 49,099.0 | $1.5M | 0.03% | NEW | — | $30.88 | +14.9% |
| 414 | SUSC | ISHARES TR | — | 64,744.0 | $1.5M | 0.03% | NEW | — | $23.38 | -2.0% |
| 415 | SCHK | SCHWAB STRATEGIC TR | — | 45,917.0 | $1.5M | 0.03% | NEW | — | $32.80 | +7.9% |
| 416 | MCK | MCKESSON CORP | Healthcare | 1,821.0 | $1.5M | 0.03% | NEW | — | $820.28 | -5.6% |
| 417 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,795.0 | $1.5M | 0.03% | NEW | — | $65.51 | -17.8% |
| 418 | MKL | MARKEL GROUP INC | Financial Services | 694.0 | $1.5M | 0.03% | NEW | — | $2148.66 | -13.7% |
| 419 | COCO | VITA COCO CO INC | Consumer Defensive | 28,119.0 | $1.5M | 0.03% | NEW | — | $53.01 | +47.4% |
| 420 | IWM | ISHARES TR | — | 6,015.0 | $1.5M | 0.03% | NEW | — | $246.16 | +12.0% |
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%