Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BRZE | BRAZE INC | Technology | 43,006.0 | $1.5M | 0.03% | NEW | — | $34.29 | -37.0% |
| 422 | HL | HECLA MNG CO | Basic Materials | 76,662.0 | $1.5M | 0.03% | NEW | — | $19.19 | -9.3% |
| 423 | BINC | BLACKROCK ETF TRUST II | — | 27,870.0 | $1.5M | 0.03% | NEW | — | $52.77 | -1.4% |
| 424 | FMDE | FIDELITY COVINGTON TRUST | — | 40,374.0 | $1.5M | 0.03% | NEW | — | $36.38 | +5.6% |
| 425 | IESC | IES HLDGS INC | Industrials | 3,741.0 | $1.5M | 0.03% | NEW | — | $389.01 | +67.9% |
| 426 | GWX | SPDR INDEX SHS FDS | — | 35,257.0 | $1.4M | 0.03% | NEW | — | $40.86 | +11.6% |
| 427 | EFA | ISHARES TR | — | 14,992.0 | $1.4M | 0.03% | NEW | — | $96.03 | +6.5% |
| 428 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,182.0 | $1.4M | 0.03% | NEW | — | $59.28 | +6.9% |
| 429 | — | FORTINET INC | — | 18,036.0 | $1.4M | 0.03% | NEW | — | $79.41 | — |
| 430 | IVE | ISHARES TR | — | 6,736.0 | $1.4M | 0.03% | NEW | — | $212.09 | +5.6% |
| 431 | DTCR | GLOBAL X FDS | — | 67,674.0 | $1.4M | 0.03% | NEW | — | $21.10 | +39.0% |
| 432 | PBDC | PUTNAM ETF TRUST | — | 46,639.0 | $1.4M | 0.03% | NEW | — | $30.60 | -11.0% |
| 433 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 44,359.0 | $1.4M | 0.03% | NEW | — | $31.63 | +5.7% |
| 434 | EMB | ISHARES TR | — | 14,569.0 | $1.4M | 0.03% | NEW | — | $96.28 | -1.7% |
| 435 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 113,475.0 | $1.4M | 0.03% | NEW | — | $12.34 | -3.6% |
| 436 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,340.0 | $1.4M | 0.03% | NEW | — | $27.26 | +19.0% |
| 437 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 35,775.0 | $1.4M | 0.03% | NEW | — | $38.89 | +8.9% |
| 438 | DSI | ISHARES TR | — | 10,793.0 | $1.4M | 0.03% | NEW | — | $128.83 | +8.8% |
| 439 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,755.0 | $1.4M | 0.03% | NEW | — | $141.05 | +8.7% |
| 440 | CMI | CUMMINS INC | Industrials | 2,667.0 | $1.4M | 0.03% | NEW | — | $510.44 | +32.9% |
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
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%