Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,752.0 | $455K | 0.01% | NEW | — | $79.02 | +11.5% |
| 742 | BSEP | INNOVATOR ETFS TRUST | — | 9,229.0 | $455K | 0.01% | NEW | — | $49.25 | +5.5% |
| 743 | ESGD | ISHARES TR | — | 4,748.0 | $452K | 0.01% | NEW | — | $95.09 | +5.7% |
| 744 | NANR | SPDR INDEX SHS FDS | — | 6,632.0 | $450K | 0.01% | NEW | — | $67.83 | +22.1% |
| 745 | FBK | FB FINL CORP | Financial Services | 8,020.0 | $448K | 0.01% | NEW | — | $55.80 | -7.3% |
| 746 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 783.0 | $445K | 0.01% | NEW | — | $567.95 | -97.6% |
| 747 | UJUL | INNOVATOR ETFS TRUST | — | 11,455.0 | $444K | 0.01% | NEW | — | $38.75 | +4.1% |
| 748 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 10,583.0 | $443K | 0.01% | NEW | — | $41.86 | -2.6% |
| 749 | VOT | VANGUARD INDEX FDS | — | 1,587.0 | $443K | 0.01% | NEW | — | $279.06 | +2.3% |
| 750 | CB | CHUBB LIMITED | Financial Services | 1,401.0 | $437K | 0.01% | NEW | — | $312.07 | +3.9% |
| 751 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,587.0 | $437K | 0.01% | NEW | — | $275.14 | +9.1% |
| 752 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,238.0 | $435K | 0.01% | NEW | — | $47.06 | +4.9% |
| 753 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,017.0 | $434K | 0.01% | NEW | — | $18.83 | -1.3% |
| 754 | — | MANAGED PORTFOLIO SERIES | — | 17,165.0 | $430K | 0.01% | NEW | — | $25.02 | — |
| 755 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 16,747.0 | $422K | 0.01% | NEW | — | $25.18 | +3.3% |
| 756 | TIPX | SPDR SERIES TRUST | — | 22,060.0 | $421K | 0.01% | NEW | — | $19.08 | +0.4% |
| 757 | — | J P MORGAN EXCHANGE TRADED F | — | 6,653.0 | $420K | 0.01% | NEW | — | $63.18 | — |
| 758 | DFUV | DIMENSIONAL ETF TRUST | — | 9,014.0 | $420K | 0.01% | NEW | — | $46.59 | +11.9% |
| 759 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,100.0 | $417K | 0.01% | NEW | — | $45.80 | +4.5% |
| 760 | GEV | GE VERNOVA INC | Utilities | 634.0 | $414K | 0.01% | NEW | — | $653.07 | +67.0% |
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%