Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 47,794.0 | $5.0M | 0.10% | NEW | — | $105.26 | +7.7% |
| 162 | QCOM | QUALCOMM INC | Technology | 29,263.0 | $5.0M | 0.09% | NEW | — | $171.05 | +17.0% |
| 163 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 188,851.0 | $5.0M | 0.09% | NEW | — | $26.24 | +3.0% |
| 164 | MUB | ISHARES TR | — | 45,621.0 | $4.9M | 0.09% | NEW | — | $107.11 | -0.9% |
| 165 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,034.0 | $4.8M | 0.09% | NEW | — | $603.27 | +9.3% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,090.0 | $4.8M | 0.09% | NEW | — | $369.96 | -15.3% |
| 167 | EMXC | ISHARES INC | — | 65,624.0 | $4.8M | 0.09% | NEW | — | $72.68 | +28.8% |
| 168 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,901.0 | $4.7M | 0.09% | NEW | — | $26.18 | -38.8% |
| 169 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 66,487.0 | $4.6M | 0.09% | NEW | — | $69.47 | +6.0% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 32,130.0 | $4.6M | 0.09% | NEW | — | $143.52 | +8.5% |
| 171 | VO | VANGUARD INDEX FDS | — | 15,808.0 | $4.6M | 0.09% | NEW | — | $290.21 | -73.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,505.0 | $4.5M | 0.09% | NEW | — | $177.75 | -24.8% |
| 173 | TLH | ISHARES TR | — | 44,038.0 | $4.5M | 0.08% | NEW | — | $101.67 | -3.8% |
| 174 | IAK | ISHARES TR | — | 32,486.0 | $4.4M | 0.08% | NEW | — | $136.15 | -3.0% |
| 175 | OEF | ISHARES TR | — | 12,614.0 | $4.3M | 0.08% | NEW | — | $342.98 | +7.7% |
| 176 | CVX | CHEVRON CORP NEW | Energy | 28,315.0 | $4.3M | 0.08% | NEW | — | $152.41 | +22.5% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | 27,782.0 | $4.3M | 0.08% | NEW | — | $155.12 | +10.5% |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 176,404.0 | $4.2M | 0.08% | NEW | — | $24.04 | +11.1% |
| 179 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,633.0 | $4.2M | 0.08% | NEW | — | $58.73 | -0.9% |
| 180 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 445,200.0 | $4.2M | 0.08% | NEW | — | $9.40 | +14.3% |
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
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%