Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GALAXY DIGITAL INC. | — | 44,728.0 | $1.0M | 0.02% | NEW | — | $22.36 | — |
| 522 | BOXX | EA SERIES TRUST | — | 8,600.0 | $990K | 0.02% | NEW | — | $115.10 | +1.4% |
| 523 | VCR | VANGUARD WORLD FD | — | 2,509.0 | $988K | 0.02% | NEW | — | $393.97 | -2.4% |
| 524 | PSK | SPDR SERIES TRUST | — | 31,180.0 | $988K | 0.02% | NEW | — | $31.69 | -2.1% |
| 525 | HNDL | STRATEGY SHS | — | 44,309.0 | $976K | 0.02% | NEW | — | $22.02 | +2.8% |
| 526 | AMP | AMERIPRISE FINL INC | Financial Services | 1,989.0 | $975K | 0.02% | NEW | — | $490.36 | -3.9% |
| 527 | VPU | VANGUARD WORLD FD | — | 5,211.0 | $964K | 0.02% | NEW | — | $185.05 | +2.8% |
| 528 | ESGE | ISHARES INC | — | 21,830.0 | $964K | 0.02% | NEW | — | $44.17 | +17.4% |
| 529 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,914.0 | $964K | 0.02% | NEW | — | $246.33 | +0.5% |
| 530 | MINO | PIMCO ETF TR | — | 20,865.0 | $946K | 0.02% | NEW | — | $45.32 | -0.6% |
| 531 | RWO | SPDR INDEX SHS FDS | — | 20,816.0 | $937K | 0.02% | NEW | — | $45.02 | +8.4% |
| 532 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 33,165.0 | $937K | 0.02% | NEW | — | $28.24 | +4.2% |
| 533 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 7,165.0 | $932K | 0.02% | NEW | — | $130.08 | -0.6% |
| 534 | BIV | VANGUARD BD INDEX FDS | — | 11,960.0 | $931K | 0.02% | NEW | — | $77.88 | -2.4% |
| 535 | EMHC | SPDR SERIES TRUST | — | 36,449.0 | $928K | 0.02% | NEW | — | $25.46 | -2.0% |
| 536 | SPTI | SPDR SERIES TRUST | — | 31,963.0 | $922K | 0.02% | NEW | — | $28.84 | -2.1% |
| 537 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 59,815.0 | $920K | 0.02% | NEW | — | $15.38 | -1.9% |
| 538 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,213.0 | $917K | 0.02% | NEW | — | $99.53 | +12.0% |
| 539 | INTU | INTUIT | Technology | 1,382.0 | $916K | 0.02% | NEW | — | $662.49 | -40.7% |
| 540 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 90,817.0 | $915K | 0.02% | NEW | — | $10.07 | -3.0% |
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%