Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ETN | EATON CORP PLC | Industrials | 3,459.0 | $1.1M | 0.02% | NEW | — | $318.47 | +25.4% |
| 502 | PJUL | INNOVATOR ETFS TRUST | — | 23,706.0 | $1.1M | 0.02% | NEW | — | $46.43 | +4.1% |
| 503 | TPSC | TIMOTHY PLAN | — | 26,434.0 | $1.1M | 0.02% | NEW | — | $41.45 | +7.5% |
| 504 | KKR | KKR & CO INC | Financial Services | 8,558.0 | $1.1M | 0.02% | NEW | — | $127.48 | -23.9% |
| 505 | ECL | ECOLAB INC | Basic Materials | 4,128.0 | $1.1M | 0.02% | NEW | — | $262.50 | -5.7% |
| 506 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,158.0 | $1.1M | 0.02% | NEW | — | $76.04 | -25.8% |
| 507 | IOO | ISHARES TR | — | 8,488.0 | $1.1M | 0.02% | NEW | — | $126.67 | +11.2% |
| 508 | AIQ | GLOBAL X FDS | — | 21,083.0 | $1.1M | 0.02% | NEW | — | $50.86 | +19.4% |
| 509 | BA | BOEING CO | Industrials | 4,927.0 | $1.1M | 0.02% | NEW | — | $217.11 | +1.6% |
| 510 | VMBS | VANGUARD SCOTTSDALE FDS | — | 22,592.0 | $1.1M | 0.02% | NEW | — | $47.08 | -1.6% |
| 511 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,788.0 | $1.0M | 0.02% | NEW | — | $579.37 | -24.3% |
| 512 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,838.0 | $1.0M | 0.02% | NEW | — | $34.46 | -27.5% |
| 513 | XLP | SELECT SECTOR SPDR TR | — | 13,206.0 | $1.0M | 0.02% | NEW | — | $77.68 | +10.6% |
| 514 | BOTZ | GLOBAL X FDS | — | 28,303.0 | $1.0M | 0.02% | NEW | — | $36.23 | +9.9% |
| 515 | VSGX | VANGUARD WORLD FD | — | 14,255.0 | $1.0M | 0.02% | NEW | — | $71.62 | +10.2% |
| 516 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 48,894.0 | $1.0M | 0.02% | NEW | — | $20.80 | -1.0% |
| 517 | TFC | TRUIST FINL CORP | Financial Services | 20,643.0 | $1.0M | 0.02% | NEW | — | $49.21 | -4.6% |
| 518 | ENB | ENBRIDGE INC | Energy | 21,089.0 | $1.0M | 0.02% | NEW | — | $47.83 | +15.6% |
| 519 | ACWI | ISHARES TR | — | 7,091.0 | $1.0M | 0.02% | NEW | — | $141.50 | +9.1% |
| 520 | PJUN | INNOVATOR ETFS TRUST | — | 23,922.0 | $1.0M | 0.02% | NEW | — | $41.88 | +3.4% |
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%