Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,060.0 | $10.7M | 0.20% | NEW | — | $322.22 | -6.9% |
| 82 | DLN | WISDOMTREE TR | — | 120,056.0 | $10.6M | 0.20% | NEW | — | $88.08 | +7.5% |
| 83 | SO | SOUTHERN CO | Utilities | 118,383.0 | $10.3M | 0.19% | NEW | — | $87.20 | +7.4% |
| 84 | AGG | ISHARES TR | — | 102,464.0 | $10.2M | 0.19% | NEW | — | $99.88 | -1.9% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 227,669.0 | $10.1M | 0.19% | NEW | — | $44.34 | +12.0% |
| 86 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 259,646.0 | $9.9M | 0.19% | NEW | — | $38.32 | +6.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 21,653.0 | $9.7M | 0.18% | NEW | — | $449.71 | -1.4% |
| 88 | NFLX | NETFLIX INC | Communication Services | 103,243.0 | $9.7M | 0.18% | NEW | — | $93.76 | -7.3% |
| 89 | VBK | VANGUARD INDEX FDS | — | 31,610.0 | $9.5M | 0.18% | NEW | — | $302.11 | +11.7% |
| 90 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 613,386.0 | $9.4M | 0.18% | NEW | — | $15.34 | -3.7% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 285,993.0 | $9.3M | 0.18% | NEW | — | $32.62 | +5.0% |
| 92 | DEHP | DIMENSIONAL ETF TRUST | — | 286,291.0 | $9.2M | 0.17% | NEW | — | $32.25 | +24.7% |
| 93 | QUAL | ISHARES TR | — | 46,283.0 | $9.2M | 0.17% | NEW | — | $198.62 | +6.0% |
| 94 | ABBV | ABBVIE INC | Healthcare | 39,941.0 | $9.1M | 0.17% | NEW | — | $228.49 | -7.9% |
| 95 | SPWO | SP FUNDS TRUST | — | 327,432.0 | $8.9M | 0.17% | NEW | — | $27.30 | +17.7% |
| 96 | PYLD | PIMCO ETF TR | — | 328,215.0 | $8.8M | 0.17% | NEW | — | $26.68 | -1.7% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,745.0 | $8.7M | 0.16% | NEW | — | $681.91 | +8.4% |
| 98 | SHV | ISHARES TR | — | 78,558.0 | $8.7M | 0.16% | NEW | — | $110.15 | +0.1% |
| 99 | IJR | ISHARES TR | — | 71,473.0 | $8.6M | 0.16% | NEW | — | $120.18 | +11.4% |
| 100 | TRFK | PACER FDS TR | — | 133,842.0 | $8.6M | 0.16% | NEW | — | $64.06 | +40.8% |
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%