Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,500.0 | $22K | — | NEW | — | $8.92 | -19.4% |
| 162 | TEM CALL | TEMPUS AI INC | Healthcare | 300.0 | $17K | — | NEW | — | $57.93 | +18.3% |
| 163 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 400.0 | $10K | — | NEW | — | $24.50 | -33.6% |
| 164 | IREN CALL | IREN LIMITED | Financial Services | 200.0 | $9K | — | NEW | — | $45.73 | -8.4% |
| 165 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,500.0 | $7K | — | NEW | — | $4.73 | +24.7% |
| 166 | — | CALIDI BIOTHERAPEUTICS INC | — | 12,000.0 | $2K | — | NEW | — | $0.17 | — |
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%