Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PIMCO ETF TR | — | 14,601.0 | $726K | 0.01% | NEW | — | $49.70 | — |
| 602 | BUFB | INNOVATOR ETFS TRUST | — | 19,755.0 | $724K | 0.01% | NEW | — | $36.63 | +5.9% |
| 603 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,006.0 | $722K | 0.01% | NEW | — | $51.56 | +5.3% |
| 604 | CATH | GLOBAL X FDS | — | 8,771.0 | $721K | 0.01% | NEW | — | $82.23 | +7.5% |
| 605 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 43,666.0 | $718K | 0.01% | NEW | — | $16.45 | -4.0% |
| 606 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,668.0 | $717K | 0.01% | NEW | — | $56.62 | +6.4% |
| 607 | VUSB | VANGUARD BD INDEX FDS | — | 14,203.0 | $708K | 0.01% | NEW | — | $49.84 | -0.3% |
| 608 | DFIV | DIMENSIONAL ETF TRUST | — | 14,178.0 | $707K | 0.01% | NEW | — | $49.90 | +10.7% |
| 609 | GLW | CORNING INC | Technology | 8,033.0 | $703K | 0.01% | NEW | — | $87.56 | +105.7% |
| 610 | — | NUVEEN CR STRATEGIES INCOME | — | 139,164.0 | $699K | 0.01% | NEW | — | $5.02 | — |
| 611 | XLB | SELECT SECTOR SPDR TR | — | 15,395.0 | $698K | 0.01% | NEW | — | $45.35 | +11.0% |
| 612 | IGSB | ISHARES TR | — | 13,155.0 | $696K | 0.01% | NEW | — | $52.88 | -1.2% |
| 613 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,961.0 | $695K | 0.01% | NEW | — | $175.58 | -0.7% |
| 614 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,455.0 | $695K | 0.01% | NEW | — | $82.15 | -2.2% |
| 615 | USHY | ISHARES TR | — | 18,573.0 | $695K | 0.01% | NEW | — | $37.40 | -1.6% |
| 616 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,419.0 | $694K | 0.01% | NEW | — | $51.75 | +5.2% |
| 617 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,988.0 | $694K | 0.01% | NEW | — | $53.45 | +3.8% |
| 618 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,965.0 | $694K | 0.01% | NEW | — | $353.25 | -25.9% |
| 619 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,633.0 | $693K | 0.01% | NEW | — | $54.83 | +5.1% |
| 620 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,133.0 | $692K | 0.01% | NEW | — | $57.06 | +4.2% |
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%