Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDV | ISHARES TR | — | 14,501.0 | $601K | 0.01% | -19K | -56.3% | $41.43 | +8.7% |
| 262 | TAFI | AB ACTIVE ETFS INC | — | 23,373.0 | $589K | 0.01% | -5K | -18.9% | $25.22 | -0.5% |
| 263 | FNCL | FIDELITY COVINGTON TRUST | — | 7,540.0 | $577K | 0.01% | -100.0 | -1.3% | $76.56 | +8.3% |
| 264 | VV | VANGUARD INDEX FDS | — | 1,677.0 | $577K | 0.01% | -22.0 | -1.3% | $343.88 | +2.6% |
| 265 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,165.0 | $570K | 0.01% | -1K | -10.2% | $46.87 | -1.4% |
| 266 | LNG | CHENIERE ENERGY INC | Energy | 2,335.0 | $558K | 0.01% | -156.0 | -6.3% | $239.00 | +16.7% |
| 267 | EPR | EPR PPTYS | Real Estate | 9,581.0 | $556K | 0.01% | -358.0 | -3.6% | $58.01 | +4.3% |
| 268 | VLUE | ISHARES TR | — | 2,734.0 | $546K | 0.01% | -3K | -50.9% | $199.81 | +0.7% |
| 269 | DLS | WISDOMTREE TR | — | 6,486.0 | $543K | 0.01% | -5K | -43.0% | $83.79 | +6.9% |
| 270 | DFUV | DIMENSIONAL ETF TRUST | — | 9,744.0 | $536K | 0.01% | -339.0 | -3.4% | $55.01 | +4.2% |
| 271 | EME | EMCOR GROUP INC | Industrials | 638.0 | $529K | 0.01% | -2K | -76.8% | $829.33 | -10.8% |
| 272 | PSEP | INNOVATOR ETFS TRUST | — | 11,049.0 | $509K | 0.01% | -828.0 | -7.0% | $46.05 | +1.7% |
| 273 | PNOV | INNOVATOR ETFS TRUST | — | 11,463.0 | $508K | 0.01% | -721.0 | -5.9% | $44.35 | +2.1% |
| 274 | ECL | ECOLAB INC | Basic Materials | 1,809.0 | $504K | 0.01% | -152.0 | -7.8% | $278.57 | +3.9% |
| 275 | IEI | ISHARES TR | — | 4,290.0 | $504K | 0.01% | -3K | -37.6% | $117.45 | -0.5% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,656.0 | $500K | 0.01% | -303.0 | -7.7% | $136.80 | -10.3% |
| 277 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 789.0 | $492K | 0.01% | -587.0 | -42.7% | $623.65 | +32.7% |
| 278 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,550.0 | $487K | 0.01% | -7K | -66.6% | $137.19 | -4.6% |
| 279 | EMB | ISHARES TR | — | 5,048.0 | $487K | 0.01% | -1K | -20.0% | $96.45 | -1.2% |
| 280 | NANR | SPDR INDEX SHS FDS | — | 6,362.0 | $480K | 0.01% | -228.0 | -3.5% | $75.50 | +18.9% |
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%