Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SDY | SPDR SERIES TRUST | — | 4,620.0 | $643K | 0.01% | NEW | — | $139.15 | +5.4% |
| 642 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,797.0 | $642K | 0.01% | NEW | — | $19.58 | -0.3% |
| 643 | PAVE | GLOBAL X FDS | — | 13,224.0 | $632K | 0.01% | NEW | — | $47.79 | +15.5% |
| 644 | VDC | VANGUARD WORLD FD | — | 2,958.0 | $625K | 0.01% | NEW | — | $211.24 | +9.9% |
| 645 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,481.0 | $625K | 0.01% | NEW | — | $32.06 | +21.7% |
| 646 | FPEI | FIRST TR EXCH TRADED FD III | — | 32,181.0 | $624K | 0.01% | NEW | — | $19.39 | -0.9% |
| 647 | IWP | ISHARES TR | — | 4,510.0 | $618K | 0.01% | NEW | — | $136.95 | -0.7% |
| 648 | MARB | FIRST TR EXCH TRADED FD III | — | 29,907.0 | $617K | 0.01% | NEW | — | $20.64 | +0.8% |
| 649 | SSRM | SSR MINING IN | Basic Materials | 27,542.0 | $604K | 0.01% | NEW | — | $21.92 | +45.3% |
| 650 | SMR | NUSCALE PWR CORP | Utilities | 42,595.0 | $604K | 0.01% | NEW | — | $14.17 | -24.7% |
| 651 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,246.0 | $602K | 0.01% | NEW | — | $20.60 | -1.2% |
| 652 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,776.0 | $598K | 0.01% | NEW | — | $12.02 | -3.7% |
| 653 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,261.0 | $597K | 0.01% | NEW | — | $19.74 | -0.7% |
| 654 | BX | BLACKSTONE INC | Financial Services | 3,852.0 | $594K | 0.01% | NEW | — | $154.14 | -24.6% |
| 655 | WMB | WILLIAMS COS INC | Energy | 9,765.0 | $587K | 0.01% | NEW | — | $60.11 | +28.4% |
| 656 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,953.0 | $584K | 0.01% | NEW | — | $48.84 | +3.9% |
| 657 | ADI | ANALOG DEVICES INC | Technology | 2,152.0 | $584K | 0.01% | NEW | — | $271.25 | +57.2% |
| 658 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,331.0 | $582K | 0.01% | NEW | — | $79.45 | +21.7% |
| 659 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,134.0 | $579K | 0.01% | NEW | — | $31.93 | +10.8% |
| 660 | EVUS | ISHARES TR | — | 18,019.0 | $577K | 0.01% | NEW | — | $32.04 | +7.8% |
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%