Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,751.0 | $755K | 0.01% | -229.0 | -4.6% | $158.89 | +34.4% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 1,332.0 | $748K | 0.01% | -1K | -49.4% | $561.69 | -1.5% |
| 203 | PMAR | INNOVATOR ETFS TRUST | — | 16,615.0 | $741K | 0.01% | -374.0 | -2.2% | $44.62 | +9.1% |
| 204 | DLN | WISDOMTREE TR | — | 8,267.0 | $738K | 0.01% | -112K | -93.1% | $89.33 | +12.9% |
| 205 | DFIV | DIMENSIONAL ETF TRUST | — | 13,882.0 | $733K | 0.01% | -296.0 | -2.1% | $52.78 | +10.3% |
| 206 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,233.0 | $722K | 0.01% | -785.0 | -5.2% | $50.75 | -0.7% |
| 207 | GD | GENERAL DYNAMICS CORP | Industrials | 2,084.0 | $715K | 0.01% | -177.0 | -7.8% | $343.23 | +11.3% |
| 208 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,833.0 | $712K | 0.01% | -7K | -56.0% | $122.11 | +7.7% |
| 209 | UBER | UBER TECHNOLOGIES INC | Technology | 9,884.0 | $711K | 0.01% | -6K | -37.8% | $71.93 | +9.1% |
| 210 | LNG | CHENIERE ENERGY INC | Energy | 2,491.0 | $707K | 0.01% | -202.0 | -7.5% | $283.73 | +0.1% |
| 211 | XCEM | COLUMBIA ETF TR II | — | 16,804.0 | $686K | 0.01% | -1K | -6.8% | $40.81 | +25.1% |
| 212 | VOE | VANGUARD INDEX FDS | — | 3,696.0 | $681K | 0.01% | -721.0 | -16.3% | $184.28 | +13.7% |
| 213 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 52,073.0 | $673K | 0.01% | -1K | -2.2% | $12.93 | -2.5% |
| 214 | DHR | DANAHER CORP DEL | Healthcare | 3,477.0 | $659K | 0.01% | -2K | -33.7% | $189.62 | +13.6% |
| 215 | CME | CME GROUP INC | Financial Services | 2,218.0 | $655K | 0.01% | -2K | -48.2% | $295.42 | -4.9% |
| 216 | BUFB | INNOVATOR ETFS TRUST | — | 18,100.0 | $650K | 0.01% | -2K | -8.4% | $35.91 | +11.6% |
| 217 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,541.0 | $634K | 0.01% | -2K | -11.8% | $46.83 | -1.3% |
| 218 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,222.0 | $622K | 0.01% | -623.0 | -4.5% | $47.04 | +6.4% |
| 219 | IGIB | ISHARES TR | — | 11,624.0 | $619K | 0.01% | -25K | -68.4% | $53.22 | -1.5% |
| 220 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 22,688.0 | $618K | 0.01% | -122K | -84.3% | $27.23 | -0.0% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%