Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISMD | NORTHERN LTS FD TR IV | — | 7,711.0 | $308K | 0.01% | NEW | — | $39.97 | +23.3% |
| 102 | CVNA | CARVANA CO | Consumer Cyclical | 962.0 | $302K | 0.01% | NEW | — | $314.28 | -76.5% |
| 103 | BLOK | AMPLIFY ETF TR | — | 6,068.0 | $302K | 0.01% | NEW | — | $49.81 | +27.4% |
| 104 | DRSK | ETF SER SOLUTIONS | — | 10,365.0 | $283K | 0.01% | NEW | — | $27.33 | +4.2% |
| 105 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,874.0 | $282K | 0.01% | NEW | — | $12.87 | +24.5% |
| 106 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,659.0 | $279K | 0.01% | NEW | — | $32.25 | +23.0% |
| 107 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,213.0 | $279K | 0.01% | NEW | — | $86.90 | +4.3% |
| 108 | NGVT | INGEVITY CORP | Basic Materials | 3,914.0 | $279K | 0.01% | NEW | — | $71.23 | -2.3% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,640.0 | $273K | 0.01% | NEW | — | $58.78 | +34.4% |
| 110 | TRGP | TARGA RES CORP | Energy | 1,063.0 | $267K | 0.01% | NEW | — | $250.73 | +17.3% |
| 111 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,643.0 | $265K | 0.01% | NEW | — | $72.61 | +5.4% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 475.0 | $261K | 0.01% | NEW | — | $549.07 | +12.3% |
| 113 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,818.0 | $260K | 0.01% | NEW | — | $143.23 | +32.8% |
| 114 | RLY | SSGA ACTIVE ETF TR | — | 7,090.0 | $256K | 0.01% | NEW | — | $36.15 | +4.2% |
| 115 | ASTS | AST SPACEMOBILE INC | Technology | 3,084.0 | $256K | 0.01% | NEW | — | $82.86 | -27.7% |
| 116 | — | INGERSOLL RAND INC | — | 3,089.0 | $247K | 0.01% | NEW | — | $80.12 | — |
| 117 | TER | TERADYNE INC | Technology | 829.0 | $246K | 0.01% | NEW | — | $296.38 | +22.5% |
| 118 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,138.0 | $244K | 0.00% | NEW | — | $114.30 | +13.5% |
| 119 | HYD | VANECK ETF TRUST | — | 4,743.0 | $238K | 0.00% | NEW | — | $50.14 | +0.2% |
| 120 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,730.0 | $237K | 0.00% | NEW | — | $137.13 | +3.2% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%