Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,083.0 | $277K | 0.01% | NEW | — | $256.03 | -5.3% |
| 862 | SCHO | SCHWAB STRATEGIC TR | — | 11,373.0 | $277K | 0.01% | NEW | — | $24.37 | -1.0% |
| 863 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,123.0 | $276K | 0.01% | NEW | — | $53.83 | +13.3% |
| 864 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,665.0 | $275K | 0.01% | NEW | — | $41.29 | +3.3% |
| 865 | NOBL | PROSHARES TR | — | 2,643.0 | $275K | 0.01% | NEW | — | $104.06 | +1.4% |
| 866 | CDE | COEUR MNG INC | Basic Materials | 15,342.0 | $274K | 0.01% | NEW | — | $17.83 | -1.2% |
| 867 | SIXP | AIM ETF PRODUCTS TRUST | — | 8,654.0 | $273K | 0.01% | NEW | — | $31.55 | +5.6% |
| 868 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,752.0 | $271K | 0.01% | NEW | — | $154.70 | +24.7% |
| 869 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 951.0 | $270K | 0.01% | NEW | — | $283.42 | -23.4% |
| 870 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 15,748.0 | $268K | 0.01% | NEW | — | $17.00 | +0.1% |
| 871 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,516.0 | $267K | 0.01% | NEW | — | $75.91 | -27.7% |
| 872 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,655.0 | $266K | 0.01% | NEW | — | $9.99 | +6.6% |
| 873 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 20,888.0 | $265K | 0.01% | NEW | — | $12.71 | +12.4% |
| 874 | ARCC | ARES CAPITAL CORP | Financial Services | 13,105.0 | $265K | 0.01% | NEW | — | $20.23 | -6.6% |
| 875 | FGD | FIRST TR EXCHANGE TRADED FD | — | 8,662.0 | $262K | 0.01% | NEW | — | $30.27 | +10.3% |
| 876 | BJAN | INNOVATOR ETFS TRUST | — | 4,743.0 | $261K | 0.01% | NEW | — | $55.05 | +5.7% |
| 877 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,093.0 | $259K | 0.01% | NEW | — | $83.85 | +12.2% |
| 878 | — | RYANAIR HOLDINGS PLC | — | 3,586.0 | $259K | 0.01% | NEW | — | $72.19 | — |
| 879 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,528.0 | $256K | 0.01% | NEW | — | $101.07 | +20.9% |
| 880 | WIP | SPDR SERIES TRUST | — | 6,463.0 | $255K | 0.01% | NEW | — | $39.39 | +0.8% |
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%