Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EMXF | ISHARES TR | — | 7,276.0 | $339K | 0.01% | NEW | — | $46.53 | +16.8% |
| 822 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,543.0 | $338K | 0.01% | NEW | — | $132.79 | -20.9% |
| 823 | NUE | NUCOR CORP | Basic Materials | 2,070.0 | $338K | 0.01% | NEW | — | $163.08 | +42.8% |
| 824 | CEFA | GLOBAL X FDS | — | 9,134.0 | $337K | 0.01% | NEW | — | $36.93 | +4.9% |
| 825 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,489.0 | $337K | 0.01% | NEW | — | $135.23 | -2.4% |
| 826 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,061.0 | $329K | 0.01% | NEW | — | $310.27 | +13.9% |
| 827 | BDEC | INNOVATOR ETFS TRUST | — | 6,573.0 | $326K | 0.01% | NEW | — | $49.56 | +6.0% |
| 828 | KMI | KINDER MORGAN INC DEL | Energy | 11,707.0 | $322K | 0.01% | NEW | — | $27.49 | +21.5% |
| 829 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,223.0 | $320K | 0.01% | NEW | — | $17.56 | -9.1% |
| 830 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,099.0 | $316K | 0.01% | NEW | — | $150.35 | +33.2% |
| 831 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,789.0 | $315K | 0.01% | NEW | — | $113.11 | -28.7% |
| 832 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,343.0 | $315K | 0.01% | NEW | — | $27.74 | — |
| 833 | ANGL | VANECK ETF TRUST | — | 10,647.0 | $313K | 0.01% | NEW | — | $29.36 | -1.9% |
| 834 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,418.0 | $312K | 0.01% | NEW | — | $27.35 | +17.1% |
| 835 | NVS | NOVARTIS AG | Healthcare | 2,263.0 | $312K | 0.01% | NEW | — | $137.85 | +8.6% |
| 836 | VRSK | VERISK ANALYTICS INC | Industrials | 1,388.0 | $310K | 0.01% | NEW | — | $223.68 | -29.9% |
| 837 | CSX | CSX CORP | Industrials | 8,505.0 | $308K | 0.01% | NEW | — | $36.25 | +26.7% |
| 838 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,056.0 | $307K | 0.01% | NEW | — | $30.54 | -19.3% |
| 839 | QSIG | WISDOMTREE TR | — | 6,259.0 | $307K | 0.01% | NEW | — | $48.98 | -1.2% |
| 840 | NUSC | NUSHARES ETF TR | — | 6,794.0 | $303K | 0.01% | NEW | — | $44.65 | +7.5% |
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%