Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VFH | VANGUARD WORLD FD | — | 7,765.0 | $1.0M | 0.02% | -1K | -11.8% | $131.60 | +8.1% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 3,036.0 | $1.0M | 0.02% | -2K | -39.7% | $334.85 | -21.2% |
| 203 | TLT | ISHARES TR | — | 11,733.0 | $1.0M | 0.02% | -21K | -63.9% | $86.42 | -3.6% |
| 204 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 273,827.0 | $997K | 0.02% | -13K | -4.6% | $3.64 | -4.4% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 9,525.0 | $985K | 0.01% | -9K | -49.9% | $103.45 | -8.8% |
| 206 | MBB | ISHARES TR | — | 10,349.0 | $978K | 0.01% | -442.0 | -4.1% | $94.52 | -1.0% |
| 207 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,574.0 | $976K | 0.01% | -3K | -6.0% | $19.29 | -1.0% |
| 208 | VCR | VANGUARD WORLD FD | — | 2,457.0 | $975K | 0.01% | -512.0 | -17.2% | $396.62 | -0.7% |
| 209 | CERY | SPDR SERIES TRUST | — | 29,000.0 | $969K | 0.01% | -248.0 | -0.8% | $33.43 | +13.5% |
| 210 | MNZL | EA SERIES TRUST | — | 15,262.0 | $944K | 0.01% | -7K | -32.6% | $61.88 | -2.6% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,332.0 | $942K | 0.01% | -8K | -38.9% | $76.40 | +4.8% |
| 212 | SCHA | SCHWAB STRATEGIC TR | — | 25,704.0 | $929K | 0.01% | -2K | -5.6% | $36.13 | -3.9% |
| 213 | VNOM | VIPER ENERGY INC | Energy | 21,806.0 | $925K | 0.01% | -2K | -10.3% | $42.40 | +4.3% |
| 214 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,143.0 | $922K | 0.01% | -2K | -11.9% | $50.84 | +4.9% |
| 215 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,543.0 | $915K | 0.01% | -2K | -10.4% | $46.81 | -1.0% |
| 216 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 24,559.0 | $909K | 0.01% | -5K | -15.8% | $37.00 | +7.2% |
| 217 | COWG | PACER FDS TR | — | 22,494.0 | $903K | 0.01% | -191K | -89.5% | $40.15 | -1.6% |
| 218 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 43,317.0 | $895K | 0.01% | -23K | -34.4% | $20.67 | -0.5% |
| 219 | EOG | EOG RES INC | Energy | 6,871.0 | $891K | 0.01% | -6K | -46.5% | $129.73 | +11.6% |
| 220 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,304.0 | $891K | 0.01% | -54K | -77.9% | $58.20 | -0.1% |
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%