Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INCY | INCYTE CORP | Healthcare | 2,120.0 | $240K | 0.00% | -555.0 | -20.8% | $113.35 | +14.4% |
| 362 | NULV | NUSHARES ETF TR | — | 4,743.0 | $237K | 0.00% | -6K | -55.9% | $49.99 | +7.3% |
| 363 | ARM | ARM HOLDINGS PLC | Technology | 666.0 | $236K | 0.00% | -6K | -89.2% | $354.57 | -31.9% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 1,237.0 | $235K | 0.00% | -2K | -61.6% | $189.63 | -10.5% |
| 365 | GWW | WW GRAINGER INC | Industrials | 172.0 | $234K | 0.00% | -12.0 | -6.5% | $1359.13 | -4.2% |
| 366 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,496.0 | $231K | 0.00% | -47K | -84.6% | $27.21 | -28.0% |
| 367 | SPTI | SPDR SERIES TRUST | — | 8,112.0 | $230K | 0.00% | -8K | -49.9% | $28.39 | -0.6% |
| 368 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $229K | 0.00% | -34.0 | -1.0% | $70.91 | +4.6% |
| 369 | — | FTAI AVIATION LTD | — | 839.0 | $227K | 0.00% | -2K | -65.2% | $270.59 | — |
| 370 | POWL | POWELL INDS INC | Industrials | 787.0 | $225K | 0.00% | -1K | -57.8% | $286.30 | -33.6% |
| 371 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,154.0 | $225K | 0.00% | -81.0 | -6.6% | $194.67 | -23.1% |
| 372 | FENY | FIDELITY COVINGTON TRUST | — | 7,552.0 | $223K | 0.00% | -4K | -36.2% | $29.56 | +16.6% |
| 373 | ICVT | ISHARES TR | — | 1,823.0 | $222K | 0.00% | -473.0 | -20.6% | $121.76 | -4.9% |
| 374 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,262.0 | $215K | 0.00% | -288.0 | -5.2% | $40.91 | +1.8% |
| 375 | TRGP | TARGA RES CORP | Energy | 776.0 | $208K | 0.00% | -287.0 | -27.0% | $268.25 | +7.0% |
| 376 | EDV | VANGUARD WORLD FD | — | 3,194.0 | $208K | 0.00% | -94.0 | -2.9% | $65.07 | -5.9% |
| 377 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 728.0 | $204K | 0.00% | -3K | -79.5% | $280.00 | +4.0% |
| 378 | NI | NISOURCE INC | Utilities | 4,259.0 | $202K | 0.00% | -202.0 | -4.5% | $47.55 | -14.5% |
| 379 | JOBY | JOBY AVIATION INC | Industrials | 13,914.0 | $124K | 0.00% | -90.0 | -0.6% | $8.92 | -19.1% |
| 380 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 13,059.0 | $116K | 0.00% | -2K | -15.3% | $8.91 | -4.2% |
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
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%