Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 2,401.0 | $406K | 0.01% | NEW | — | $169.17 | +1.9% |
| 82 | FENY | FIDELITY COVINGTON TRUST | — | 11,831.0 | $402K | 0.01% | NEW | — | $34.02 | -3.2% |
| 83 | XAR | SPDR SERIES TRUST | — | 1,578.0 | $401K | 0.01% | NEW | — | $253.98 | +4.9% |
| 84 | IGF | ISHARES TR | — | 5,949.0 | $399K | 0.01% | NEW | — | $67.00 | +0.7% |
| 85 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,300.0 | $388K | 0.01% | NEW | — | $41.69 | +5.4% |
| 86 | FSMD | FIDELITY COVINGTON TRUST | — | 8,287.0 | $371K | 0.01% | NEW | — | $44.72 | +10.5% |
| 87 | SAP | SAP SE | Technology | 2,162.0 | $370K | 0.01% | NEW | — | $171.22 | +5.1% |
| 88 | SLYV | SPDR SERIES TRUST | — | 3,846.0 | $364K | 0.01% | NEW | — | $94.57 | +8.3% |
| 89 | — | BITWISE FUNDS TRUST | — | 18,993.0 | $358K | 0.01% | NEW | — | $18.86 | — |
| 90 | FDLO | FIDELITY COVINGTON TRUST | — | 5,480.0 | $354K | 0.01% | NEW | — | $64.59 | +8.1% |
| 91 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 8,057.0 | $350K | 0.01% | NEW | — | $43.46 | +0.7% |
| 92 | DRIV | GLOBAL X FDS | — | 11,459.0 | $350K | 0.01% | NEW | — | $30.52 | +29.4% |
| 93 | GARP | ISHARES TR | — | 5,363.0 | $343K | 0.01% | NEW | — | $63.96 | +21.5% |
| 94 | FNDF | SCHWAB STRATEGIC TR | — | 6,888.0 | $337K | 0.01% | NEW | — | $48.93 | +9.7% |
| 95 | CLX | CLOROX CO DEL | Consumer Defensive | 3,186.0 | $330K | 0.01% | NEW | — | $103.62 | -8.2% |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $330K | 0.01% | NEW | — | $424.71 | -8.2% |
| 97 | LST | MANAGED PORTFOLIO SERIES | — | 8,035.0 | $325K | 0.01% | NEW | — | $40.45 | +11.7% |
| 98 | — | BLACKROCK ETF TRUST II | — | 6,633.0 | $318K | 0.01% | NEW | — | $47.98 | — |
| 99 | TFI | SPDR SERIES TRUST | — | 6,961.0 | $316K | 0.01% | NEW | — | $45.34 | -0.3% |
| 100 | BIBL | NORTHERN LTS FD TR IV | — | 6,592.0 | $311K | 0.01% | NEW | — | $47.15 | +12.2% |
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
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%