Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 23,723.0 | $1.8M | 0.03% | -1K | -5.6% | $76.55 | +7.4% |
| 142 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 227,248.0 | $1.7M | 0.03% | -13K | -5.2% | $7.67 | -1.3% |
| 143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,242.0 | $1.7M | 0.03% | -194.0 | -13.5% | $1382.69 | -5.7% |
| 144 | — | AIM ETF PRODUCTS TRUST | — | 64,971.0 | $1.7M | 0.03% | -6K | -7.9% | $26.32 | — |
| 145 | JULW | AIM ETF PRODUCTS TRUST | — | 41,515.0 | $1.7M | 0.03% | -29K | -41.5% | $40.82 | +1.4% |
| 146 | DEHP | DIMENSIONAL ETF TRUST | — | 38,993.0 | $1.7M | 0.03% | -3K | -8.0% | $42.77 | -3.4% |
| 147 | URI | UNITED RENTALS INC | Industrials | 1,472.0 | $1.7M | 0.03% | -733.0 | -33.2% | $1132.76 | -6.6% |
| 148 | VXF | VANGUARD INDEX FDS | — | 6,769.0 | $1.7M | 0.03% | -1K | -14.6% | $246.22 | -0.8% |
| 149 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,459.0 | $1.7M | 0.03% | -19K | -62.9% | $144.30 | -0.8% |
| 150 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,223.0 | $1.6M | 0.03% | -4K | -19.9% | $114.88 | -0.2% |
| 151 | AVEM | AMERICAN CENTY ETF TR | — | 16,835.0 | $1.6M | 0.03% | -12K | -42.2% | $96.49 | -2.0% |
| 152 | PJAN | INNOVATOR ETFS TRUST | — | 32,261.0 | $1.6M | 0.03% | -2K | -5.0% | $49.49 | +2.0% |
| 153 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 8,068.0 | $1.6M | 0.03% | -17K | -68.0% | $194.42 | -91.3% |
| 154 | THRO | BLACKROCK ETF TRUST | — | 36,324.0 | $1.6M | 0.02% | -9K | -20.6% | $43.11 | +1.0% |
| 155 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,145.0 | $1.5M | 0.02% | -538.0 | -2.1% | $61.23 | +1.3% |
| 156 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,854.0 | $1.4M | 0.02% | -7K | -31.1% | $96.80 | +7.5% |
| 157 | KOMP | SPDR SERIES TRUST | — | 19,923.0 | $1.4M | 0.02% | -2K | -9.2% | $71.50 | -4.6% |
| 158 | TIP | ISHARES TR | — | 12,899.0 | $1.4M | 0.02% | -41K | -75.9% | $109.43 | -1.8% |
| 159 | DSI | ISHARES TR | — | 9,868.0 | $1.4M | 0.02% | -334.0 | -3.3% | $142.39 | +2.8% |
| 160 | VDE | VANGUARD WORLD FD | — | 9,209.0 | $1.4M | 0.02% | -729.0 | -7.3% | $150.13 | +17.2% |
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%