Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 39,219.0 | $13.1M | 0.25% | NEW | — | $335.27 | +8.2% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 255,799.0 | $12.9M | 0.24% | NEW | — | $50.58 | +0.1% |
| 63 | DUHP | DIMENSIONAL ETF TRUST | — | 337,701.0 | $12.8M | 0.24% | NEW | — | $38.03 | +4.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 115,264.0 | $12.8M | 0.24% | NEW | — | $111.41 | +18.9% |
| 65 | AVGO | BROADCOM INC | Technology | 36,969.0 | $12.8M | 0.24% | NEW | — | $346.10 | +22.9% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 160,442.0 | $12.6M | 0.24% | NEW | — | $78.81 | -1.3% |
| 67 | SPSB | SPDR SERIES TRUST | — | 418,306.0 | $12.6M | 0.24% | NEW | — | $30.20 | -0.8% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 167,526.0 | $12.6M | 0.24% | NEW | — | $75.05 | +10.0% |
| 69 | SPAB | SPDR SERIES TRUST | — | 483,255.0 | $12.4M | 0.23% | NEW | — | $25.75 | -1.8% |
| 70 | FLRN | SPDR SERIES TRUST | — | 401,607.0 | $12.3M | 0.23% | NEW | — | $30.73 | +0.2% |
| 71 | HYG | ISHARES TR | — | 148,593.0 | $12.0M | 0.23% | NEW | — | $80.63 | -1.5% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,072.0 | $11.6M | 0.22% | NEW | — | $502.65 | — |
| 73 | DFSV | DIMENSIONAL ETF TRUST | — | 351,192.0 | $11.6M | 0.22% | NEW | — | $32.89 | +10.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 10,430.0 | $11.2M | 0.21% | NEW | — | $1074.69 | -6.3% |
| 75 | GOOG | ALPHABET INC | Communication Services | 35,473.0 | $11.1M | 0.21% | NEW | — | $313.80 | +26.6% |
| 76 | DFLV | DIMENSIONAL ETF TRUST | — | 324,501.0 | $11.1M | 0.21% | NEW | — | $34.21 | +11.2% |
| 77 | SIXJ | AIM ETF PRODUCTS TRUST | — | 319,145.0 | $10.9M | 0.21% | NEW | — | $34.28 | +4.8% |
| 78 | SIXO | AIM ETF PRODUCTS TRUST | — | 313,959.0 | $10.9M | 0.20% | NEW | — | $34.73 | +2.0% |
| 79 | DFEM | DIMENSIONAL ETF TRUST | — | 326,474.0 | $10.8M | 0.20% | NEW | — | $33.08 | +18.4% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 31,098.0 | $10.7M | 0.20% | NEW | — | $344.10 | -11.6% |
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%