Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 101,657.0 | $1.2M | 0.02% | -12K | -10.4% | $11.65 | -0.3% |
| 162 | SPMB | SPDR SERIES TRUST | — | 52,512.0 | $1.2M | 0.02% | -52K | -49.9% | $22.39 | -1.4% |
| 163 | VNOM | VIPER ENERGY INC | Energy | 24,300.0 | $1.1M | 0.02% | -11K | -30.9% | $46.99 | -5.9% |
| 164 | IGOV | ISHARES TR | — | 27,802.0 | $1.1M | 0.02% | -50K | -64.3% | $41.06 | +1.0% |
| 165 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,271.0 | $1.1M | 0.02% | -2K | -6.7% | $52.85 | +14.8% |
| 166 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,376.0 | $1.1M | 0.02% | -238.0 | -1.3% | $60.44 | +22.1% |
| 167 | EALT | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.1M | 0.02% | -173.0 | -0.5% | $33.59 | +8.8% |
| 168 | MS | MORGAN STANLEY | Financial Services | 6,672.0 | $1.1M | 0.02% | -142.0 | -2.1% | $164.57 | +30.1% |
| 169 | FSK | FS KKR CAP CORP | Financial Services | 107,357.0 | $1.1M | 0.02% | -4K | -3.7% | $10.18 | +19.4% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 20,346.0 | $1.1M | 0.02% | -24K | -53.8% | $52.82 | -26.9% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 5,096.0 | $1.1M | 0.02% | -761.0 | -13.0% | $210.05 | -14.5% |
| 172 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,804.0 | $1.1M | 0.02% | -298.0 | -3.0% | $109.10 | +30.1% |
| 173 | GLW | CORNING INC | Technology | 7,816.0 | $1.1M | 0.02% | -217.0 | -2.7% | $135.97 | +12.4% |
| 174 | BLV | VANGUARD BD INDEX FDS | — | 15,320.0 | $1.1M | 0.02% | -9K | -38.2% | $68.78 | -3.0% |
| 175 | PJUL | INNOVATOR ETFS TRUST | — | 22,868.0 | $1.1M | 0.02% | -838.0 | -3.5% | $45.97 | +8.0% |
| 176 | — | TECHNIPFMC PLC | — | 14,953.0 | $1.0M | 0.02% | -13K | -46.6% | $69.13 | — |
| 177 | CERY | SPDR SERIES TRUST | — | 29,248.0 | $1.0M | 0.02% | -639.0 | -2.1% | $35.24 | +7.7% |
| 178 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,809.0 | $1.0M | 0.02% | -783.0 | -3.5% | $46.95 | -1.3% |
| 179 | IOO | ISHARES TR | — | 8,363.0 | $1.0M | 0.02% | -125.0 | -1.5% | $120.97 | +18.4% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,106.0 | $995K | 0.02% | -10K | -20.2% | $26.12 | +17.5% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%