Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGD | ISHARES TR | — | 4,652.0 | $445K | 0.01% | -96.0 | -2.0% | $95.62 | +7.5% |
| 262 | — | FS SPECIALTY LENDING FD | — | 34,987.0 | $438K | 0.01% | -12K | -25.2% | $12.51 | — |
| 263 | BSEP | INNOVATOR ETFS TRUST | — | 9,079.0 | $437K | 0.01% | -150.0 | -1.6% | $48.08 | +8.1% |
| 264 | UJUL | INNOVATOR ETFS TRUST | — | 11,335.0 | $434K | 0.01% | -120.0 | -1.1% | $38.30 | +5.3% |
| 265 | TFLO | ISHARES TR | — | 8,557.0 | $433K | 0.01% | -1K | -10.9% | $50.63 | -0.1% |
| 266 | ITA | ISHARES TR | — | 1,945.0 | $425K | 0.01% | -6K | -74.2% | $218.71 | +2.0% |
| 267 | TMFC | RBB FD INC | — | 6,345.0 | $419K | 0.01% | -1K | -15.8% | $65.97 | +17.3% |
| 268 | ONON | ON HLDG AG | Consumer Cyclical | 12,142.0 | $413K | 0.01% | -17K | -58.0% | $34.02 | +15.2% |
| 269 | — | ENTERGY CORP NEW | — | 3,626.0 | $407K | 0.01% | -62.0 | -1.7% | $112.37 | — |
| 270 | USHY | ISHARES TR | — | 11,042.0 | $407K | 0.01% | -8K | -40.5% | $36.84 | +0.4% |
| 271 | QTUM | ETF SER SOLUTIONS | — | 3,739.0 | $401K | 0.01% | -1K | -28.5% | $107.30 | +39.2% |
| 272 | — | MANAGED PORTFOLIO SERIES | — | 16,178.0 | $399K | 0.01% | -987.0 | -5.8% | $24.68 | — |
| 273 | PGR | PROGRESSIVE CORP | Financial Services | 2,012.0 | $399K | 0.01% | -2K | -46.4% | $198.28 | +2.2% |
| 274 | ALL | ALLSTATE CORP | Financial Services | 1,873.0 | $388K | 0.01% | -457.0 | -19.6% | $207.35 | +3.4% |
| 275 | SCHR | SCHWAB STRATEGIC TR | — | 15,543.0 | $387K | 0.01% | -222.0 | -1.4% | $24.91 | -1.3% |
| 276 | LRGE | LEGG MASON ETF INVT | — | 5,138.0 | $386K | 0.01% | -1K | -17.5% | $75.21 | +14.4% |
| 277 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,388.0 | $385K | 0.01% | -161.0 | -2.5% | $60.26 | +9.3% |
| 278 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,971.0 | $373K | 0.01% | -303.0 | -9.2% | $125.47 | +4.7% |
| 279 | CNC | CENTENE CORP DEL | Healthcare | 11,369.0 | $372K | 0.01% | -1K | -10.5% | $32.74 | +76.5% |
| 280 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,431.0 | $372K | 0.01% | -6K | -71.0% | $153.08 | -17.2% |
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
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%