Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LNG | CHENIERE ENERGY INC | Energy | 2,693.0 | $523K | 0.01% | NEW | — | $194.36 | +24.4% |
| 702 | CNC | CENTENE CORP DEL | Healthcare | 12,700.0 | $523K | 0.01% | NEW | — | $41.15 | +39.8% |
| 703 | MCO | MOODYS CORP | Financial Services | 1,021.0 | $521K | 0.01% | NEW | — | $510.71 | -15.6% |
| 704 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 26,935.0 | $520K | 0.01% | NEW | — | $19.31 | +0.1% |
| 705 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,483.0 | $520K | 0.01% | NEW | — | $350.54 | +10.4% |
| 706 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,552.0 | $519K | 0.01% | NEW | — | $44.91 | +4.6% |
| 707 | HERO | GLOBAL X FDS | — | 17,431.0 | $519K | 0.01% | NEW | — | $29.76 | -13.4% |
| 708 | MET | METLIFE INC | Financial Services | 6,562.0 | $518K | 0.01% | NEW | — | $78.94 | +1.3% |
| 709 | LRGE | LEGG MASON ETF INVT | — | 6,226.0 | $513K | 0.01% | NEW | — | $82.34 | +4.1% |
| 710 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,989.0 | $511K | 0.01% | NEW | — | $39.35 | +3.0% |
| 711 | SNTH | TIDAL TRUST III | — | 18,273.0 | $506K | 0.01% | NEW | — | $27.69 | +7.9% |
| 712 | IWO | ISHARES TR | — | 1,566.0 | $506K | 0.01% | NEW | — | $322.99 | +12.3% |
| 713 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,200.0 | $504K | 0.01% | NEW | — | $44.98 | -12.0% |
| 714 | EBND | SPDR SERIES TRUST | — | 23,463.0 | $501K | 0.01% | NEW | — | $21.37 | -3.0% |
| 715 | VRT | VERTIV HOLDINGS CO | Industrials | 3,065.0 | $497K | 0.01% | NEW | — | $162.02 | +120.8% |
| 716 | WDC | WESTERN DIGITAL CORP | Technology | 2,875.0 | $495K | 0.01% | NEW | — | $172.25 | +177.6% |
| 717 | PFFA | ETFIS SER TR I | — | 22,920.0 | $494K | 0.01% | NEW | — | $21.55 | -0.3% |
| 718 | UJAN | INNOVATOR ETFS TRUST | — | 11,344.0 | $491K | 0.01% | NEW | — | $43.26 | +3.7% |
| 719 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,567.0 | $490K | 0.01% | NEW | — | $312.57 | +11.0% |
| 720 | KR | KROGER CO | Consumer Defensive | 7,832.0 | $489K | 0.01% | NEW | — | $62.48 | +6.6% |
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%