RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 16,074.0 | $161K | 0.00% | NEW | — | $10.01 | -3.1% |
| 962 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,600.0 | $154K | 0.00% | NEW | — | $13.28 | -22.4% |
| 963 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,867.0 | $153K | 0.00% | NEW | — | $8.11 | -4.1% |
| 964 | PML | PIMCO MUN INCOME FD II | Financial Services | 17,624.0 | $133K | 0.00% | NEW | — | $7.54 | -1.9% |
| 965 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,421.0 | $130K | 0.00% | NEW | — | $12.49 | -41.3% |
| 966 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,119.0 | $124K | 0.00% | NEW | — | $5.16 | +1.0% |
| 967 | — | TERRA INNOVATUM GLOBAL NV | — | 24,118.0 | $111K | 0.00% | NEW | — | $4.62 | — |
| 968 | CLSK | CLEANSPARK INC | Technology | 10,860.0 | $110K | 0.00% | NEW | — | $10.12 | +29.5% |
| 969 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,901.0 | $106K | 0.00% | NEW | — | $6.28 | -8.8% |
| 970 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 16,459.0 | $99K | 0.00% | NEW | — | $6.01 | +0.5% |
| 971 | — | LITHIUM AMERS CORP NEW | — | 22,137.0 | $97K | 0.00% | NEW | — | $4.36 | — |
| 972 | NIO | NIO INC | Consumer Cyclical | 15,406.0 | $79K | 0.00% | NEW | — | $5.10 | +22.5% |
| 973 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 30,000.0 | $61K | 0.00% | NEW | — | $2.02 | -15.8% |
| 974 | — | BITFARMS LTD | — | 25,200.0 | $59K | 0.00% | NEW | — | $2.35 | — |
| 975 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 14,875.0 | $53K | 0.00% | NEW | — | $3.57 | +14.8% |
| 976 | ANVS | ANNOVIS BIO INC | Healthcare | 12,461.0 | $43K | 0.00% | NEW | — | $3.46 | -40.5% |
| 977 | PLUG | PLUG POWER INC | Industrials | 10,405.0 | $20K | — | NEW | — | $1.97 | +92.4% |
| 978 | — | POWERBANK CORP | — | 10,000.0 | $18K | — | NEW | — | $1.81 | — |
| 979 | — | KINDLY MD INC | — | 40,846.0 | $14K | — | NEW | — | $0.35 | — |
| 980 | MSOS CALL | ADVISORSHARES TR | — | 13,100.0 | $4K | — | NEW | — | $0.29 | +1404.5% |
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%