Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCHC | SCHWAB STRATEGIC TR | — | 6,650.0 | $303K | 0.01% | NEW | — | $45.53 | +9.4% |
| 842 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,431.0 | $299K | 0.01% | NEW | — | $208.69 | +2.3% |
| 843 | DT | DYNATRACE INC | Technology | 6,875.0 | $298K | 0.01% | NEW | — | $43.34 | -14.4% |
| 844 | DBMF | LITMAN GREGORY FDS TR | — | 10,572.0 | $297K | 0.01% | NEW | — | $28.06 | +11.3% |
| 845 | ROKU | ROKU INC | Communication Services | 2,732.0 | $296K | 0.01% | NEW | — | $108.49 | +16.0% |
| 846 | CINF | CINCINNATI FINL CORP | Financial Services | 1,809.0 | $295K | 0.01% | NEW | — | $163.33 | +1.9% |
| 847 | — | FIDELITY GREENWOOD STREET TR | — | 9,529.0 | $294K | 0.01% | NEW | — | $30.89 | — |
| 848 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,014.0 | $293K | 0.01% | NEW | — | $36.58 | +15.5% |
| 849 | F | FORD MTR CO | Consumer Cyclical | 22,206.0 | $291K | 0.01% | NEW | — | $13.12 | +10.4% |
| 850 | DIVS | GUINNESS ATKINSON FDS | — | 9,345.0 | $289K | 0.01% | NEW | — | $30.93 | +4.3% |
| 851 | PSFF | PACER FDS TR | — | 8,891.0 | $287K | 0.01% | NEW | — | $32.33 | +4.6% |
| 852 | SNPE | DBX ETF TR | — | 4,584.0 | $286K | 0.01% | NEW | — | $62.46 | +8.3% |
| 853 | CTRE | CARETRUST REIT INC | Real Estate | 7,869.0 | $285K | 0.01% | NEW | — | $36.16 | +16.0% |
| 854 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,899.0 | $282K | 0.01% | NEW | — | $57.60 | +5.0% |
| 855 | TRV | TRAVELERS COMPANIES INC | Financial Services | 972.0 | $282K | 0.01% | NEW | — | $290.18 | +2.8% |
| 856 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,244.0 | $282K | 0.01% | NEW | — | $53.75 | +7.6% |
| 857 | BNOV | INNOVATOR ETFS TRUST | — | 6,322.0 | $281K | 0.01% | NEW | — | $44.46 | +6.0% |
| 858 | HYLB | DBX ETF TR | — | 7,591.0 | $280K | 0.01% | NEW | — | $36.83 | -1.4% |
| 859 | MSI | MOTOROLA SOLUTIONS INC | Technology | 729.0 | $280K | 0.01% | NEW | — | $383.53 | +4.1% |
| 860 | ELD | WISDOMTREE TR | — | 9,529.0 | $278K | 0.01% | NEW | — | $29.20 | -2.4% |
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%