Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 209,648.0 | $7.1M | 0.11% | -26K | -11.0% | $33.84 | +4.2% |
| 42 | VB | VANGUARD INDEX FDS | — | 23,232.0 | $7.0M | 0.11% | -7K | -22.7% | $303.12 | -0.2% |
| 43 | PHYL | PGIM ETF TR | — | 201,671.0 | $7.0M | 0.11% | -34K | -14.2% | $34.88 | -0.0% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 134,896.0 | $7.0M | 0.11% | -157K | -53.8% | $51.78 | +1.4% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 84,838.0 | $7.0M | 0.11% | -2K | -1.8% | $81.94 | +1.9% |
| 46 | SPYV | SPDR SERIES TRUST | — | 109,824.0 | $6.7M | 0.10% | -7K | -6.4% | $60.79 | +4.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 78,224.0 | $6.4M | 0.10% | -996.0 | -1.3% | $81.27 | +13.1% |
| 48 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 130,659.0 | $6.3M | 0.10% | -51K | -28.3% | $48.18 | +5.7% |
| 49 | VBR | VANGUARD INDEX FDS | — | 25,512.0 | $6.2M | 0.10% | -17K | -39.8% | $242.99 | +2.0% |
| 50 | DFAU | DIMENSIONAL ETF TRUST | — | 118,752.0 | $6.1M | 0.10% | -2K | -1.7% | $51.69 | +2.4% |
| 51 | SPSK | TIDAL TRUST I | — | 336,773.0 | $6.1M | 0.10% | -13K | -3.7% | $18.01 | -0.2% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,706.0 | $5.7M | 0.09% | -1K | -2.6% | $146.64 | -0.8% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,401.0 | $5.5M | 0.09% | -3K | -6.2% | $127.81 | -2.0% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 14,323.0 | $5.3M | 0.08% | -6K | -28.3% | $368.38 | +15.6% |
| 55 | AGG | ISHARES TR | — | 53,216.0 | $5.3M | 0.08% | -22K | -29.3% | $98.98 | -1.1% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86,975.0 | $5.1M | 0.08% | -23K | -21.2% | $58.98 | -0.7% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 2,576.0 | $5.1M | 0.08% | -242.0 | -8.6% | $1982.31 | -21.1% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 137,619.0 | $5.1M | 0.08% | -96K | -41.2% | $36.87 | -2.9% |
| 59 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 115,714.0 | $5.0M | 0.08% | -50K | -30.0% | $43.61 | -1.4% |
| 60 | MUB | ISHARES TR | — | 46,395.0 | $5.0M | 0.08% | -397.0 | -0.8% | $107.62 | -1.9% |
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%