Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,067.0 | $576K | 0.01% | NEW | — | $71.42 | +1.9% |
| 662 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,521.0 | $576K | 0.01% | NEW | — | $163.59 | +13.6% |
| 663 | ACN | ACCENTURE PLC IRELAND | Technology | 2,143.0 | $575K | 0.01% | NEW | — | $268.27 | -37.5% |
| 664 | QTUM | ETF SER SOLUTIONS | — | 5,228.0 | $573K | 0.01% | NEW | — | $109.65 | +30.2% |
| 665 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,130.0 | $573K | 0.01% | NEW | — | $111.60 | +0.8% |
| 666 | TPHD | TIMOTHY PLAN | — | 14,813.0 | $571K | 0.01% | NEW | — | $38.53 | +6.8% |
| 667 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $571K | 0.01% | NEW | — | $41.65 | +6.6% |
| 668 | HDV | ISHARES TR | — | 4,672.0 | $568K | 0.01% | NEW | — | $121.62 | -77.6% |
| 669 | IWB | ISHARES TR | — | 1,514.0 | $565K | 0.01% | NEW | — | $373.34 | +7.8% |
| 670 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,096.0 | $564K | 0.01% | NEW | — | $29.55 | +10.6% |
| 671 | XEL | XCEL ENERGY INC | Utilities | 7,627.0 | $563K | 0.01% | NEW | — | $73.86 | +6.2% |
| 672 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,606.0 | $560K | 0.01% | NEW | — | $73.63 | — |
| 673 | VV | VANGUARD INDEX FDS | — | 1,768.0 | $557K | 0.01% | NEW | — | $314.80 | +7.9% |
| 674 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,886.0 | $554K | 0.01% | NEW | — | $293.59 | +3.8% |
| 675 | MGC | VANGUARD WORLD FD | — | 2,202.0 | $553K | 0.01% | NEW | — | $251.18 | +8.4% |
| 676 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,880.0 | $552K | 0.01% | NEW | — | $191.53 | +5.3% |
| 677 | QHY | WISDOMTREE TR | — | 11,873.0 | $551K | 0.01% | NEW | — | $46.44 | -1.5% |
| 678 | EPR | EPR PPTYS | Real Estate | 11,041.0 | $551K | 0.01% | NEW | — | $49.90 | +16.0% |
| 679 | ARKK | ARK ETF TR | — | 7,137.0 | $549K | 0.01% | NEW | — | $76.92 | -2.7% |
| 680 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 25,855.0 | $548K | 0.01% | NEW | — | $21.20 | -2.7% |
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%