Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFRM | AFFIRM HLDGS INC | Technology | 15,815.0 | $1.2M | 0.02% | NEW | — | $74.43 | -13.5% |
| 482 | KGC | KINROSS GOLD CORP | Basic Materials | 41,783.0 | $1.2M | 0.02% | NEW | — | $28.16 | +0.8% |
| 483 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,614.0 | $1.2M | 0.02% | NEW | — | $62.92 | +10.7% |
| 484 | EALT | INNOVATOR ETFS TRUST | — | 33,173.0 | $1.2M | 0.02% | NEW | — | $35.29 | +0.5% |
| 485 | WULF | TERAWULF INC | Financial Services | 101,862.0 | $1.2M | 0.02% | NEW | — | $11.49 | +94.3% |
| 486 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 41,703.0 | $1.2M | 0.02% | NEW | — | $28.06 | -24.8% |
| 487 | FFLC | FIDELITY COVINGTON TRUST | — | 21,918.0 | $1.2M | 0.02% | NEW | — | $53.36 | +8.2% |
| 488 | CME | CME GROUP INC | Financial Services | 4,282.0 | $1.2M | 0.02% | NEW | — | $273.08 | +11.7% |
| 489 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,708.0 | $1.2M | 0.02% | NEW | — | $151.28 | -0.9% |
| 490 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 113,647.0 | $1.2M | 0.02% | NEW | — | $10.25 | +22.7% |
| 491 | GFI | GOLD FIELDS LTD | Basic Materials | 26,677.0 | $1.2M | 0.02% | NEW | — | $43.66 | -7.8% |
| 492 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 146,934.0 | $1.2M | 0.02% | NEW | — | $7.83 | -4.5% |
| 493 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,991.0 | $1.1M | 0.02% | NEW | — | $143.48 | +23.2% |
| 494 | MBS | ANGEL OAK FUNDS TRUST | — | 129,079.0 | $1.1M | 0.02% | NEW | — | $8.75 | -1.7% |
| 495 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,618.0 | $1.1M | 0.02% | NEW | — | $169.53 | +5.7% |
| 496 | MPC | MARATHON PETE CORP | Energy | 6,876.0 | $1.1M | 0.02% | NEW | — | $162.62 | +56.8% |
| 497 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 38,620.0 | $1.1M | 0.02% | NEW | — | $28.84 | +7.4% |
| 498 | DDWM | WISDOMTREE TR | — | 25,402.0 | $1.1M | 0.02% | NEW | — | $43.54 | +5.9% |
| 499 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 52,007.0 | $1.1M | 0.02% | NEW | — | $21.23 | -2.5% |
| 500 | PFE | PFIZER INC | Healthcare | 44,292.0 | $1.1M | 0.02% | NEW | — | $24.90 | +1.7% |
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%