Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 31,909.0 | $6.8M | 0.13% | NEW | — | $211.79 | +7.3% |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 93,217.0 | $6.7M | 0.13% | NEW | — | $72.01 | +17.7% |
| 123 | DFUS | DIMENSIONAL ETF TRUST | — | 89,405.0 | $6.6M | 0.12% | NEW | — | $74.17 | +8.2% |
| 124 | HEFA | ISHARES TR | — | 157,919.0 | $6.5M | 0.12% | NEW | — | $41.36 | +7.2% |
| 125 | FDVV | FIDELITY COVINGTON TRUST | — | 114,689.0 | $6.5M | 0.12% | NEW | — | $56.69 | +4.5% |
| 126 | AGGY | WISDOMTREE TR | — | 146,594.0 | $6.5M | 0.12% | NEW | — | $44.05 | -2.0% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107,464.0 | $6.4M | 0.12% | NEW | — | $59.93 | -2.2% |
| 128 | BTR | NORTHERN LTS FD TR II | — | 249,794.0 | $6.3M | 0.12% | NEW | — | $25.32 | +7.2% |
| 129 | SPSM | SPDR SERIES TRUST | — | 134,896.0 | $6.3M | 0.12% | NEW | — | $46.86 | +11.2% |
| 130 | IUSG | ISHARES TR | — | 37,358.0 | $6.3M | 0.12% | NEW | — | $167.94 | +11.2% |
| 131 | BSR | NORTHERN LTS FD TR II | — | 213,797.0 | $6.3M | 0.12% | NEW | — | $29.28 | +1.9% |
| 132 | DFAI | DIMENSIONAL ETF TRUST | — | 163,947.0 | $6.2M | 0.12% | NEW | — | $38.11 | +7.1% |
| 133 | IWY | ISHARES TR | — | 22,283.0 | $6.2M | 0.12% | NEW | — | $276.94 | +5.6% |
| 134 | DFAU | DIMENSIONAL ETF TRUST | — | 131,049.0 | $6.1M | 0.12% | NEW | — | $46.80 | +8.3% |
| 135 | MAGS | LISTED FDS TR | — | 89,896.0 | $5.9M | 0.11% | NEW | — | $65.96 | +5.9% |
| 136 | INOD | INNODATA INC | Technology | 112,859.0 | $5.8M | 0.11% | NEW | — | $50.95 | +76.9% |
| 137 | VONG | VANGUARD SCOTTSDALE FDS | — | 47,067.0 | $5.7M | 0.11% | NEW | — | $121.75 | +5.1% |
| 138 | — | AIM ETF PRODUCTS TRUST | — | 203,568.0 | $5.7M | 0.11% | NEW | — | $28.14 | — |
| 139 | — | AIM ETF PRODUCTS TRUST | — | 200,541.0 | $5.7M | 0.11% | NEW | — | $28.46 | — |
| 140 | — | AIM ETF PRODUCTS TRUST | — | 191,680.0 | $5.7M | 0.11% | NEW | — | $29.71 | — |
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%