Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UJAN | INNOVATOR ETFS TRUST | — | 10,538.0 | $478K | 0.01% | -620.0 | -5.6% | $45.33 | +1.8% |
| 282 | INTU | INTUIT | Technology | 1,816.0 | $474K | 0.01% | -107.0 | -5.6% | $260.97 | +23.8% |
| 283 | CNC | CENTENE CORP DEL | Healthcare | 7,339.0 | $471K | 0.01% | -4K | -35.5% | $64.19 | +1.3% |
| 284 | TMFC | RBB FD INC | — | 6,160.0 | $469K | 0.01% | -185.0 | -2.9% | $76.16 | +3.1% |
| 285 | UYLD | ANGEL OAK FUNDS TRUST | — | 9,161.0 | $467K | 0.01% | -3K | -27.4% | $51.00 | +0.3% |
| 286 | DVY | ISHARES TR | — | 2,989.0 | $467K | 0.01% | -712.0 | -19.2% | $156.32 | +5.0% |
| 287 | PFFA | ETFIS SER TR I | — | 22,679.0 | $466K | 0.01% | -2K | -6.3% | $20.57 | +2.0% |
| 288 | — | BITWISE FUNDS TRUST | — | 18,843.0 | $462K | 0.01% | -150.0 | -0.8% | $24.50 | — |
| 289 | BSEP | INNOVATOR ETFS TRUST | — | 8,741.0 | $461K | 0.01% | -338.0 | -3.7% | $52.73 | +2.5% |
| 290 | UOCT | INNOVATOR ETFS TRUST | — | 11,204.0 | $461K | 0.01% | -816.0 | -6.8% | $41.11 | +2.0% |
| 291 | MCO | MOODYS CORP | Financial Services | 1,011.0 | $458K | 0.01% | -10.0 | -1.0% | $453.11 | +13.2% |
| 292 | AEE | AMEREN CORP | Utilities | 4,039.0 | $457K | 0.01% | -40.0 | -1.0% | $113.03 | -5.5% |
| 293 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 27,820.0 | $456K | 0.01% | -5K | -16.1% | $16.39 | -1.3% |
| 294 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,441.0 | $443K | 0.01% | -1K | -16.4% | $59.50 | +2.8% |
| 295 | NUE | NUCOR CORP | Basic Materials | 1,959.0 | $436K | 0.01% | -141.0 | -6.7% | $222.76 | +11.1% |
| 296 | ADME | ETF SER SOLUTIONS | — | 7,832.0 | $436K | 0.01% | -6K | -43.5% | $55.65 | +0.9% |
| 297 | UJUL | INNOVATOR ETFS TRUST | — | 10,659.0 | $435K | 0.01% | -676.0 | -6.0% | $40.77 | +1.4% |
| 298 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 27,139.0 | $431K | 0.01% | -19K | -41.8% | $15.88 | +13.9% |
| 299 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,235.0 | $417K | 0.01% | -1K | -25.9% | $129.02 | +4.4% |
| 300 | DVN | DEVON ENERGY CORP NEW | Energy | 10,013.0 | $414K | 0.01% | -23K | -69.8% | $41.32 | +13.5% |
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%