Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EWL | ISHARES INC | — | 8,129.0 | $487K | 0.01% | NEW | — | $59.96 | +2.0% |
| 722 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,313.0 | $487K | 0.01% | NEW | — | $112.89 | -8.6% |
| 723 | SCHA | SCHWAB STRATEGIC TR | — | 17,088.0 | $487K | 0.01% | NEW | — | $28.48 | +14.4% |
| 724 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 36,713.0 | $486K | 0.01% | NEW | — | $13.25 | +40.5% |
| 725 | ALL | ALLSTATE CORP | Financial Services | 2,330.0 | $485K | 0.01% | NEW | — | $208.16 | +4.4% |
| 726 | TFLO | ISHARES TR | — | 9,608.0 | $485K | 0.01% | NEW | — | $50.46 | +0.2% |
| 727 | BILS | SPDR SERIES TRUST | — | 4,872.0 | $483K | 0.01% | NEW | — | $99.22 | +0.1% |
| 728 | SCHX | SCHWAB STRATEGIC TR | — | 17,861.0 | $481K | 0.01% | NEW | — | $26.91 | +7.9% |
| 729 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,274.0 | $480K | 0.01% | NEW | — | $146.59 | -9.6% |
| 730 | MOAT | VANECK ETF TRUST | — | 4,615.0 | $478K | 0.01% | NEW | — | $103.55 | -4.1% |
| 731 | UOCT | INNOVATOR ETFS TRUST | — | 12,198.0 | $476K | 0.01% | NEW | — | $39.04 | +4.0% |
| 732 | EES | WISDOMTREE TR | — | 8,363.0 | $476K | 0.01% | NEW | — | $56.93 | +8.8% |
| 733 | MEDP | MEDPACE HLDGS INC | Healthcare | 838.0 | $471K | 0.01% | NEW | — | $561.65 | -25.4% |
| 734 | RBRK | RUBRIK INC. | Technology | 6,105.0 | $467K | 0.01% | NEW | — | $76.48 | -17.9% |
| 735 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,737.0 | $462K | 0.01% | NEW | — | $52.84 | +22.4% |
| 736 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,128.0 | $461K | 0.01% | NEW | — | $21.83 | -3.4% |
| 737 | LEU | CENTRUS ENERGY CORP | Energy | 1,899.0 | $461K | 0.01% | NEW | — | $242.76 | -20.8% |
| 738 | ED | CONSOLIDATED EDISON INC | Utilities | 4,637.0 | $461K | 0.01% | NEW | — | $99.33 | +7.9% |
| 739 | SCHH | SCHWAB STRATEGIC TR | — | 22,023.0 | $460K | 0.01% | NEW | — | $20.89 | +10.0% |
| 740 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,806.0 | $459K | 0.01% | NEW | — | $35.84 | +8.1% |
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%