Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,093.0 | $889K | 0.01% | -658.0 | -13.8% | $217.25 | -2.0% |
| 222 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,052.0 | $888K | 0.01% | -1K | -26.4% | $219.22 | +4.8% |
| 223 | SPIB | SPDR SERIES TRUST | — | 26,411.0 | $884K | 0.01% | -12K | -31.9% | $33.46 | -0.9% |
| 224 | SCHE | SCHWAB STRATEGIC TR | — | 23,943.0 | $868K | 0.01% | -3K | -10.9% | $36.26 | +2.4% |
| 225 | ESGE | ISHARES INC | — | 15,817.0 | $865K | 0.01% | -4K | -19.4% | $54.69 | -1.0% |
| 226 | VDC | VANGUARD WORLD FD | — | 3,703.0 | $835K | 0.01% | -302.0 | -7.5% | $225.48 | +3.3% |
| 227 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,628.0 | $831K | 0.01% | -6K | -26.5% | $53.19 | +14.0% |
| 228 | XCEM | COLUMBIA ETF TR II | — | 15,642.0 | $827K | 0.01% | -1K | -6.9% | $52.88 | -3.4% |
| 229 | EEM | ISHARES TR | — | 11,939.0 | $817K | 0.01% | -26K | -68.8% | $68.41 | -1.6% |
| 230 | — | NEBIUS GROUP N.V. | — | 2,957.0 | $817K | 0.01% | -324.0 | -9.9% | $276.15 | — |
| 231 | DUBS | ETF SER SOLUTIONS | — | 19,488.0 | $812K | 0.01% | -18K | -47.5% | $41.65 | +3.1% |
| 232 | VWOB | VANGUARD WHITEHALL FDS | — | 12,047.0 | $810K | 0.01% | -178.0 | -1.5% | $67.24 | -1.6% |
| 233 | ACIO | ETF SER SOLUTIONS | — | 17,232.0 | $795K | 0.01% | -15K | -46.8% | $46.14 | +1.6% |
| 234 | USB | US BANCORP | Financial Services | 13,135.0 | $793K | 0.01% | -2K | -10.9% | $60.40 | +4.3% |
| 235 | — | TECHNIPFMC PLC | — | 11,805.0 | $783K | 0.01% | -3K | -21.1% | $66.30 | — |
| 236 | — | FIDELITY COVINGTON TRUST | — | 10,040.0 | $776K | 0.01% | -724.0 | -6.7% | $77.25 | — |
| 237 | PAYX | PAYCHEX INC | Industrials | 7,778.0 | $765K | 0.01% | -290.0 | -3.6% | $98.33 | +27.0% |
| 238 | DLN | WISDOMTREE TR | — | 7,938.0 | $765K | 0.01% | -329.0 | -4.0% | $96.32 | +4.8% |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,084.0 | $746K | 0.01% | -745.0 | -8.4% | $92.27 | +18.2% |
| 240 | SYLD | CAMBRIA ETF TR | — | 9,414.0 | $745K | 0.01% | -311.0 | -3.2% | $79.09 | +9.6% |
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%