Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NULG | NUSHARES ETF TR | — | 8,065.0 | $789K | 0.01% | NEW | — | $97.80 | +11.6% |
| 582 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 33,900.0 | $787K | 0.01% | NEW | — | $23.23 | +29.3% |
| 583 | VOE | VANGUARD INDEX FDS | — | 4,417.0 | $783K | 0.01% | NEW | — | $177.36 | +8.2% |
| 584 | SCHE | SCHWAB STRATEGIC TR | — | 23,851.0 | $781K | 0.01% | NEW | — | $32.75 | +8.4% |
| 585 | SPLB | SPDR SERIES TRUST | — | 34,374.0 | $776K | 0.01% | NEW | — | $22.58 | -3.0% |
| 586 | EVTR | MORGAN STANLEY ETF TRUST | — | 15,018.0 | $773K | 0.01% | NEW | — | $51.50 | -2.2% |
| 587 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 122,655.0 | $773K | 0.01% | NEW | — | $6.30 | -19.5% |
| 588 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,823.0 | $769K | 0.01% | NEW | — | $51.87 | +3.6% |
| 589 | ARM | ARM HOLDINGS PLC | Technology | 7,030.0 | $768K | 0.01% | NEW | — | $109.31 | +96.8% |
| 590 | PMAR | INNOVATOR ETFS TRUST | — | 16,989.0 | $764K | 0.01% | NEW | — | $44.94 | +5.2% |
| 591 | EELV | INVESCO EXCH TRADED FD TR II | — | 27,804.0 | $763K | 0.01% | NEW | — | $27.43 | +4.0% |
| 592 | GD | GENERAL DYNAMICS CORP | Industrials | 2,261.0 | $761K | 0.01% | NEW | — | $336.69 | -0.7% |
| 593 | CORP | PIMCO ETF TR | — | 7,683.0 | $752K | 0.01% | NEW | — | $97.85 | -2.0% |
| 594 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 39,144.0 | $750K | 0.01% | NEW | — | $19.16 | -1.3% |
| 595 | EAGG | ISHARES TR | — | 15,632.0 | $748K | 0.01% | NEW | — | $47.85 | -1.9% |
| 596 | IJK | ISHARES TR | — | 7,653.0 | $741K | 0.01% | NEW | — | $96.88 | +13.2% |
| 597 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 53,273.0 | $737K | 0.01% | NEW | — | $13.84 | -7.7% |
| 598 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,526.0 | $729K | 0.01% | NEW | — | $96.84 | +15.0% |
| 599 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 15,358.0 | $728K | 0.01% | NEW | — | $47.42 | -2.2% |
| 600 | FINX | GLOBAL X FDS | — | 24,698.0 | $727K | 0.01% | NEW | — | $29.43 | -15.4% |
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%