Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 500.0 | $149K | 0.00% | NEW | — | $297.89 | -19.3% |
| 142 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,949.0 | $142K | 0.00% | NEW | — | $11.90 | -3.6% |
| 143 | — | SOLUNA HOLDINGS INC | — | 100,000.0 | $135K | 0.00% | NEW | — | $1.35 | — |
| 144 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,165.0 | $130K | 0.00% | NEW | — | $11.60 | -3.9% |
| 145 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.00% | NEW | — | $563.29 | +1.2% |
| 146 | — CALL | NEBIUS GROUP N.V. | — | 400.0 | $110K | 0.00% | NEW | — | $276.17 | — |
| 147 | BBDC | BARINGS BDC INC | Financial Services | 12,738.0 | $109K | 0.00% | NEW | — | $8.52 | +10.9% |
| 148 | APP CALL | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | NEW | — | $515.23 | -39.7% |
| 149 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $95K | 0.00% | NEW | — | $238.34 | +9.5% |
| 150 | ABVX | ABIVAX SA | Healthcare | 643.0 | $86K | 0.00% | NEW | — | $133.26 | -11.5% |
| 151 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,981.0 | $82K | 0.00% | NEW | — | $5.83 | +4.3% |
| 152 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 13,169.0 | $72K | 0.00% | NEW | — | $5.45 | -10.6% |
| 153 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $70K | 0.00% | NEW | — | $116.67 | +48.1% |
| 154 | CION | CION INVT CORP | Financial Services | 10,230.0 | $64K | 0.00% | NEW | — | $6.23 | +20.5% |
| 155 | CRWV CALL | COREWEAVE INC | Technology | 600.0 | $60K | 0.00% | NEW | — | $99.54 | -11.6% |
| 156 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 592.0 | $41K | 0.00% | NEW | — | $69.81 | +7.4% |
| 157 | ABVX PUT | ABIVAX SA | Healthcare | 300.0 | $40K | 0.00% | NEW | — | $133.26 | -11.5% |
| 158 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.00% | NEW | — | $357.37 | -2.9% |
| 159 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,000.0 | $31K | — | NEW | — | $7.87 | +50.8% |
| 160 | BTBT | BIT DIGITAL INC | Financial Services | 12,642.0 | $23K | — | NEW | — | $1.80 | -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
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%