Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 70,520.0 | $8.5M | 0.16% | NEW | — | $120.34 | +27.0% |
| 102 | SPYV | SPDR SERIES TRUST | — | 142,015.0 | $8.1M | 0.15% | NEW | — | $56.81 | +5.4% |
| 103 | QGRO | AMERICAN CENTY ETF TR | — | 69,921.0 | $8.0M | 0.15% | NEW | — | $114.52 | -2.4% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 20,149.0 | $8.0M | 0.15% | NEW | — | $396.30 | +7.8% |
| 105 | PHYL | PGIM ETF TR | — | 223,177.0 | $7.9M | 0.15% | NEW | — | $35.48 | -1.6% |
| 106 | UMMA | LISTED FDS TR | — | 267,313.0 | $7.9M | 0.15% | NEW | — | $29.61 | +20.3% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 65,625.0 | $7.8M | 0.15% | NEW | — | $119.41 | -2.4% |
| 108 | DFAS | DIMENSIONAL ETF TRUST | — | 110,136.0 | $7.7M | 0.14% | NEW | — | $69.67 | +8.6% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 176,578.0 | $7.5M | 0.14% | NEW | — | $42.69 | +2.8% |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | — | 221,173.0 | $7.5M | 0.14% | NEW | — | $33.93 | — |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 155,126.0 | $7.5M | 0.14% | NEW | — | $48.32 | -1.6% |
| 112 | DFGR | DIMENSIONAL ETF TRUST | — | 283,026.0 | $7.5M | 0.14% | NEW | — | $26.42 | +6.9% |
| 113 | TBIL | RBB FD INC | — | 149,543.0 | $7.5M | 0.14% | NEW | — | $49.88 | +0.1% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 136,991.0 | $7.4M | 0.14% | NEW | — | $53.76 | +8.7% |
| 115 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 276,293.0 | $7.3M | 0.14% | NEW | — | $26.52 | -2.0% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 12,754.0 | $7.3M | 0.14% | NEW | — | $570.90 | -14.2% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,386.0 | $7.2M | 0.14% | NEW | — | $296.21 | -26.3% |
| 118 | COWG | PACER FDS TR | — | 204,562.0 | $7.2M | 0.14% | NEW | — | $35.21 | +5.3% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,129.0 | $7.0M | 0.13% | NEW | — | $862.37 | +20.7% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 127,635.0 | $7.0M | 0.13% | NEW | — | $54.77 | -6.6% |
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%