Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,381.0 | $387K | 0.01% | NEW | — | $114.49 | +8.7% |
| 782 | AEE | AMEREN CORP | Utilities | 3,854.0 | $385K | 0.01% | NEW | — | $99.87 | +6.5% |
| 783 | — | RINGCENTRAL INC | — | 390,000.0 | $382K | 0.01% | NEW | — | $0.98 | — |
| 784 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,517.0 | $381K | 0.01% | NEW | — | $84.29 | -0.7% |
| 785 | MBB | ISHARES TR | — | 3,989.0 | $380K | 0.01% | NEW | — | $95.22 | -1.7% |
| 786 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,980.0 | $379K | 0.01% | NEW | — | $23.71 | -0.9% |
| 787 | ADSK | AUTODESK INC | Technology | 1,279.0 | $379K | 0.01% | NEW | — | $296.01 | -20.1% |
| 788 | DIV | GLOBAL X FDS | — | 21,845.0 | $378K | 0.01% | NEW | — | $17.32 | +10.0% |
| 789 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,371.0 | $377K | 0.01% | NEW | — | $86.15 | +6.9% |
| 790 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 827.0 | $375K | 0.01% | NEW | — | $453.09 | -0.6% |
| 791 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,549.0 | $374K | 0.01% | NEW | — | $57.14 | +12.4% |
| 792 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,703.0 | $373K | 0.01% | NEW | — | $100.79 | +12.9% |
| 793 | TT | TRANE TECHNOLOGIES PLC | Industrials | 956.0 | $372K | 0.01% | NEW | — | $389.33 | +23.7% |
| 794 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,306.0 | $368K | 0.01% | NEW | — | $69.40 | +3.1% |
| 795 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,073.0 | $368K | 0.01% | NEW | — | $119.73 | +20.1% |
| 796 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,855.0 | $368K | 0.01% | NEW | — | $41.53 | +4.8% |
| 797 | MPRO | NORTHERN LTS FD TR IV | — | 11,966.0 | $367K | 0.01% | NEW | — | $30.67 | +4.8% |
| 798 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,910.0 | $366K | 0.01% | NEW | — | $12.66 | -2.3% |
| 799 | YEAR | AB ACTIVE ETFS INC | — | 7,248.0 | $366K | 0.01% | NEW | — | $50.48 | -0.3% |
| 800 | EQT | EQT CORP | Energy | 6,803.0 | $365K | 0.01% | NEW | — | $53.60 | +5.5% |
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%