Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 15,535.0 | $2.9M | 0.04% | -7K | -31.5% | $184.79 | -11.4% |
| 102 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,625.0 | $2.8M | 0.04% | -19K | -24.2% | $47.20 | -0.7% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 52,667.0 | $2.8M | 0.04% | -35K | -40.3% | $53.11 | +17.5% |
| 104 | EFG | ISHARES TR | — | 22,328.0 | $2.8M | 0.04% | -8K | -25.7% | $124.42 | +1.0% |
| 105 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,355.0 | $2.7M | 0.04% | -5K | -11.3% | $67.58 | +2.8% |
| 106 | MRK | MERCK & CO INC | Healthcare | 20,666.0 | $2.7M | 0.04% | -5K | -20.0% | $128.50 | +19.2% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,051.0 | $2.7M | 0.04% | -262.0 | -2.8% | $293.18 | +4.6% |
| 108 | SCHV | SCHWAB STRATEGIC TR | — | 76,099.0 | $2.6M | 0.04% | -24K | -24.2% | $34.81 | +0.4% |
| 109 | MTUM | ISHARES TR | — | 7,713.0 | $2.6M | 0.04% | -3K | -25.5% | $342.82 | -11.3% |
| 110 | XT | ISHARES TR | — | 31,998.0 | $2.6M | 0.04% | -1K | -4.3% | $82.63 | -0.5% |
| 111 | MLPA | GLOBAL X FDS | — | 48,086.0 | $2.6M | 0.04% | -541.0 | -1.1% | $53.08 | +7.0% |
| 112 | VTIP | VANGUARD MALVERN FDS | — | 50,599.0 | $2.5M | 0.04% | -3K | -6.1% | $50.23 | -0.8% |
| 113 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,465.0 | $2.5M | 0.04% | -28K | -66.1% | $170.14 | -8.0% |
| 114 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $2.5M | 0.04% | -711.0 | -8.8% | $334.68 | -6.6% |
| 115 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 144,590.0 | $2.5M | 0.04% | -3K | -1.7% | $16.96 | +23.8% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 7,119.0 | $2.4M | 0.04% | -4K | -37.2% | $341.00 | -0.5% |
| 117 | OKE | ONEOK INC NEW | Energy | 27,798.0 | $2.4M | 0.04% | -7K | -19.3% | $86.94 | +9.2% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,375.0 | $2.4M | 0.04% | -2K | -41.5% | $1011.41 | +2.9% |
| 119 | T | AT&T INC | Communication Services | 114,698.0 | $2.4M | 0.04% | -1K | -1.2% | $20.70 | +25.0% |
| 120 | WULF | TERAWULF INC | Financial Services | 95,263.0 | $2.4M | 0.04% | -5K | -4.9% | $24.70 | -35.3% |
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%