Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYLB | DBX ETF TR | — | 6,509.0 | $238K | 0.00% | NEW | — | $36.52 | -0.2% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,819.0 | $237K | 0.00% | NEW | — | $34.80 | +14.3% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $237K | 0.00% | NEW | — | $88.55 | +5.2% |
| 104 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 30,000.0 | $236K | 0.00% | NEW | — | $7.87 | +50.8% |
| 105 | MFC | MANULIFE FINL CORP | Financial Services | 5,822.0 | $236K | 0.00% | NEW | — | $40.51 | +6.6% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $233K | 0.00% | NEW | — | $1332.04 | -10.5% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,009.0 | $232K | 0.00% | NEW | — | $77.09 | +11.3% |
| 108 | MBCC | NORTHERN LTS FD TR IV | — | 5,575.0 | $232K | 0.00% | NEW | — | $41.60 | -4.5% |
| 109 | IDEV | ISHARES TR | — | 2,603.0 | $232K | 0.00% | NEW | — | $89.00 | +5.4% |
| 110 | ACWV | ISHARES INC | — | 1,922.0 | $231K | 0.00% | NEW | — | $120.25 | +6.2% |
| 111 | NEAR | ISHARES U S ETF TR | — | 4,544.0 | $230K | 0.00% | NEW | — | $50.66 | -0.1% |
| 112 | — | SEI EXCHANGE TRADED FUNDS | — | 9,068.0 | $228K | 0.00% | NEW | — | $25.17 | — |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,114.0 | $228K | 0.00% | NEW | — | $107.78 | +3.5% |
| 114 | SNDK CALL | SANDISK CORP | Technology | 100.0 | $227K | 0.00% | NEW | — | $2273.73 | -34.9% |
| 115 | MOS | MOSAIC CO | Basic Materials | 10,725.0 | $227K | 0.00% | NEW | — | $21.19 | +14.5% |
| 116 | ABVX CALL | ABIVAX SA | Healthcare | 1,700.0 | $227K | 0.00% | NEW | — | $133.26 | -11.5% |
| 117 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,885.0 | $223K | 0.00% | NEW | — | $25.06 | +15.5% |
| 118 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,440.0 | $221K | 0.00% | NEW | — | $153.30 | -0.9% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 663.0 | $219K | 0.00% | NEW | — | $330.57 | -0.4% |
| 120 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,586.0 | $219K | 0.00% | NEW | — | $33.27 | +5.3% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%