Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HSY | HERSHEY CO | Consumer Defensive | 2,264.0 | $412K | 0.01% | NEW | — | $181.94 | +4.6% |
| 762 | COWZ | PACER FDS TR | — | 6,792.0 | $409K | 0.01% | NEW | — | $60.17 | +4.6% |
| 763 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 16,069.0 | $408K | 0.01% | NEW | — | $25.36 | -1.2% |
| 764 | WPC | WP CAREY INC | Real Estate | 6,258.0 | $403K | 0.01% | NEW | — | $64.36 | +14.5% |
| 765 | GL | GLOBE LIFE INC | Financial Services | 2,874.0 | $402K | 0.01% | NEW | — | $139.86 | +10.4% |
| 766 | BUG | GLOBAL X FDS | — | 13,191.0 | $402K | 0.01% | NEW | — | $30.46 | +4.0% |
| 767 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,249.0 | $402K | 0.01% | NEW | — | $178.60 | -2.8% |
| 768 | CI | THE CIGNA GROUP | Healthcare | 1,457.0 | $401K | 0.01% | NEW | — | $275.31 | +3.6% |
| 769 | HON | HONEYWELL INTL INC | Industrials | 2,049.0 | $400K | 0.01% | NEW | — | $195.07 | +11.6% |
| 770 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 202,490.0 | $399K | 0.01% | NEW | — | $1.97 | +10.7% |
| 771 | FIG | FIGMA INC | Technology | 10,600.0 | $396K | 0.01% | NEW | — | $37.37 | -45.8% |
| 772 | SCHR | SCHWAB STRATEGIC TR | — | 15,765.0 | $395K | 0.01% | NEW | — | $25.08 | -2.2% |
| 773 | NGG | NATIONAL GRID PLC | Utilities | 5,085.0 | $393K | 0.01% | NEW | — | $77.36 | +13.0% |
| 774 | DDOG | DATADOG INC | Technology | 2,882.0 | $392K | 0.01% | NEW | — | $135.98 | +49.2% |
| 775 | FSTA | FIDELITY COVINGTON TRUST | — | 7,967.0 | $392K | 0.01% | NEW | — | $49.19 | +9.5% |
| 776 | RKT | ROCKET COS INC | Financial Services | 20,193.0 | $391K | 0.01% | NEW | — | $19.36 | -26.2% |
| 777 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,540.0 | $391K | 0.01% | NEW | — | $51.81 | +17.9% |
| 778 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,385.0 | $390K | 0.01% | NEW | — | $115.32 | +8.5% |
| 779 | OWNS | TIDAL TRUST III | — | 22,275.0 | $389K | 0.01% | NEW | — | $17.46 | -1.5% |
| 780 | FDX | FEDEX CORP | Industrials | 1,342.0 | $388K | 0.01% | NEW | — | $288.80 | +31.6% |
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%