Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TECB | ISHARES TR | — | 4,041.0 | $290K | 0.01% | -281.0 | -6.5% | $71.75 | +4.3% |
| 342 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,738.0 | $289K | 0.01% | -228.0 | -0.8% | $10.79 | +1.8% |
| 343 | SNOW | SNOWFLAKE INC | Technology | 1,114.0 | $284K | 0.00% | -794.0 | -41.6% | $254.50 | +24.6% |
| 344 | IGIB | ISHARES TR | — | 5,197.0 | $276K | 0.00% | -6K | -55.3% | $53.17 | -1.3% |
| 345 | MOAT | VANECK ETF TRUST | — | 2,649.0 | $275K | 0.00% | -2K | -42.3% | $103.97 | +9.7% |
| 346 | FNDX | SCHWAB STRATEGIC TR | — | 8,832.0 | $275K | 0.00% | -11K | -56.4% | $31.10 | +4.6% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,626.0 | $266K | 0.00% | -1K | -22.4% | $73.35 | -20.2% |
| 348 | PULS | PGIM ETF TR | — | 5,298.0 | $263K | 0.00% | -2K | -24.6% | $49.55 | +0.3% |
| 349 | BOCT | INNOVATOR ETFS TRUST | — | 4,931.0 | $261K | 0.00% | -128.0 | -2.5% | $53.02 | +2.5% |
| 350 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 17,388.0 | $258K | 0.00% | -4K | -16.8% | $14.84 | -1.8% |
| 351 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,376.0 | $258K | 0.00% | -267.0 | -7.3% | $76.32 | +1.0% |
| 352 | DOW | DOW HLDGS INC | Basic Materials | 9,393.0 | $257K | 0.00% | -731.0 | -7.2% | $27.36 | +10.2% |
| 353 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,535.0 | $256K | 0.00% | -10K | -51.8% | $26.86 | +7.8% |
| 354 | — | INGERSOLL RAND INC | — | 3,065.0 | $251K | 0.00% | -24.0 | -0.8% | $81.99 | — |
| 355 | — | BLACKROCK ETF TRUST | — | 4,348.0 | $251K | 0.00% | -59.0 | -1.3% | $57.66 | — |
| 356 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 5,866.0 | $251K | 0.00% | -2K | -27.2% | $42.74 | +12.1% |
| 357 | BIBL | NORTHERN LTS FD TR IV | — | 4,321.0 | $250K | 0.00% | -2K | -34.5% | $57.87 | -3.7% |
| 358 | ABNB | AIRBNB INC | Consumer Cyclical | 1,720.0 | $246K | 0.00% | -301.0 | -14.9% | $143.10 | +33.1% |
| 359 | TDTF | FLEXSHARES TR | — | 10,326.0 | $245K | 0.00% | -8K | -42.4% | $23.77 | -1.4% |
| 360 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 5,916.0 | $243K | 0.00% | -959.0 | -13.9% | $41.10 | -1.3% |
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%