Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 178,931.0 | $16.1M | 0.25% | -93K | -34.2% | $90.10 | -4.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 41,620.0 | $15.4M | 0.24% | -4K | -9.5% | $370.04 | +2.2% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 185,203.0 | $15.0M | 0.23% | -46K | -20.0% | $81.06 | +1.6% |
| 24 | FLOT | ISHARES TR | — | 288,086.0 | $14.7M | 0.23% | -30K | -9.3% | $51.05 | -0.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 158,860.0 | $12.4M | 0.19% | -3K | -2.0% | $77.91 | -0.2% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 113,014.0 | $12.1M | 0.19% | -3K | -2.3% | $107.13 | +5.6% |
| 27 | WMT | WALMART INC | Consumer Defensive | 103,885.0 | $11.8M | 0.18% | -4K | -3.6% | $113.26 | -7.0% |
| 28 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 265,289.0 | $11.4M | 0.18% | -35K | -11.7% | $43.14 | +1.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 29,503.0 | $10.4M | 0.16% | -714.0 | -2.4% | $352.68 | -4.2% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 205,295.0 | $10.4M | 0.16% | -30K | -12.8% | $50.49 | +0.4% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 199,299.0 | $9.0M | 0.14% | -12K | -5.5% | $45.34 | -4.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 65,247.0 | $8.9M | 0.14% | -3K | -4.3% | $136.72 | +17.5% |
| 33 | VBK | VANGUARD INDEX FDS | — | 23,806.0 | $8.7M | 0.14% | -8K | -24.3% | $365.69 | -2.6% |
| 34 | IDMO | INVESCO EXCH TRADED FD TR II | — | 142,809.0 | $8.6M | 0.14% | -428K | -75.0% | $60.29 | +5.2% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 52,639.0 | $8.5M | 0.13% | -113K | -68.3% | $161.54 | -8.8% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 102,292.0 | $8.4M | 0.13% | -2K | -2.3% | $82.34 | +0.3% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 169,600.0 | $8.4M | 0.13% | -125K | -42.4% | $49.28 | +1.7% |
| 38 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 198,410.0 | $7.9M | 0.12% | -65K | -24.7% | $40.01 | +16.2% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,375.0 | $7.8M | 0.12% | -4K | -22.5% | $580.91 | -17.5% |
| 40 | EMXC | ISHARES INC | — | 70,269.0 | $7.2M | 0.11% | -2K | -2.8% | $102.30 | -3.9% |
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%