Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPGI | S&P GLOBAL INC | Financial Services | 398.0 | $208K | 0.00% | NEW | — | $522.29 | -22.7% |
| 942 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,368.0 | $208K | 0.00% | NEW | — | $47.56 | -9.7% |
| 943 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,201.0 | $208K | 0.00% | NEW | — | $172.86 | +18.4% |
| 944 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,602.0 | $207K | 0.00% | NEW | — | $24.02 | +42.1% |
| 945 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,263.0 | $206K | 0.00% | NEW | — | $63.01 | -2.3% |
| 946 | ENPH | ENPHASE ENERGY INC | Energy | 6,355.0 | $204K | 0.00% | NEW | — | $32.05 | +49.8% |
| 947 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,252.0 | $203K | 0.00% | NEW | — | $38.74 | +4.5% |
| 948 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 982.0 | $203K | 0.00% | NEW | — | $206.53 | +0.2% |
| 949 | UYLD | ANGEL OAK FUNDS TRUST | — | 3,945.0 | $202K | 0.00% | NEW | — | $51.14 | -0.1% |
| 950 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,358.0 | $201K | 0.00% | NEW | — | $85.25 | -4.6% |
| 951 | — | BLACKROCK MUNIYIELD FD INC | — | 18,300.0 | $192K | 0.00% | NEW | — | $10.49 | — |
| 952 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 10,958.0 | $192K | 0.00% | NEW | — | $17.50 | +9.8% |
| 953 | KVUE | KENVUE INC | Consumer Defensive | 10,977.0 | $189K | 0.00% | NEW | — | $17.25 | -0.3% |
| 954 | — | BLACKROCK TECH AND PRIVATE E | — | 28,331.0 | $187K | 0.00% | NEW | — | $6.59 | — |
| 955 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,733.0 | $183K | 0.00% | NEW | — | $11.63 | -0.9% |
| 956 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,899.0 | $176K | 0.00% | NEW | — | $10.44 | -3.1% |
| 957 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 23,412.0 | $173K | 0.00% | NEW | — | $7.41 | +16.6% |
| 958 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,925.0 | $173K | 0.00% | NEW | — | $9.65 | +31.3% |
| 959 | — | ADTRAN HOLDINGS INC | — | 18,987.0 | $165K | 0.00% | NEW | — | $8.69 | — |
| 960 | JOBY | JOBY AVIATION INC | Industrials | 12,465.0 | $165K | 0.00% | NEW | — | $13.20 | -19.4% |
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%