Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,129.0 | $692K | 0.01% | NEW | — | $48.99 | +5.5% |
| 622 | XCEM | COLUMBIA ETF TR II | — | 18,032.0 | $692K | 0.01% | NEW | — | $38.36 | +26.9% |
| 623 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,056.0 | $691K | 0.01% | NEW | — | $52.95 | +5.1% |
| 624 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,546.0 | $690K | 0.01% | NEW | — | $47.47 | +8.9% |
| 625 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,441.0 | $686K | 0.01% | NEW | — | $44.42 | +4.1% |
| 626 | CAH | CARDINAL HEALTH INC | Healthcare | 3,305.0 | $679K | 0.01% | NEW | — | $205.52 | -4.4% |
| 627 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,643.0 | $677K | 0.01% | NEW | — | $31.28 | — |
| 628 | SYLD | CAMBRIA ETF TR | — | 9,673.0 | $672K | 0.01% | NEW | — | $69.52 | +11.2% |
| 629 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 180,783.0 | $671K | 0.01% | NEW | — | $3.71 | -3.0% |
| 630 | VIS | VANGUARD WORLD FD | — | 2,239.0 | $668K | 0.01% | NEW | — | $298.43 | +11.8% |
| 631 | CC | CHEMOURS CO | Basic Materials | 56,320.0 | $664K | 0.01% | NEW | — | $11.79 | +98.4% |
| 632 | — | FS SPECIALTY LENDING FD | — | 46,802.0 | $662K | 0.01% | NEW | — | $14.14 | — |
| 633 | VAW | VANGUARD WORLD FD | — | 3,165.0 | $657K | 0.01% | NEW | — | $207.53 | +9.1% |
| 634 | NLR | VANECK ETF TRUST | — | 5,288.0 | $657K | 0.01% | NEW | — | $124.20 | +3.5% |
| 635 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,845.0 | $655K | 0.01% | NEW | — | $47.34 | +3.5% |
| 636 | VDE | VANGUARD WORLD FD | — | 5,182.0 | $653K | 0.01% | NEW | — | $125.93 | +32.6% |
| 637 | TAFI | AB ACTIVE ETFS INC | — | 25,869.0 | $652K | 0.01% | NEW | — | $25.21 | -0.4% |
| 638 | SMH | VANECK ETF TRUST | — | 1,807.0 | $651K | 0.01% | NEW | — | $360.07 | +55.8% |
| 639 | FNCL | FIDELITY COVINGTON TRUST | — | 8,348.0 | $649K | 0.01% | NEW | — | $77.74 | -6.0% |
| 640 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,970.0 | $645K | 0.01% | NEW | — | $217.06 | +36.6% |
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%