Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRCX | LAM RESEARCH CORP | Technology | 10,069.0 | $4.4M | 0.07% | -6K | -36.8% | $433.34 | -27.4% |
| 202 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 46,421.0 | $4.3M | 0.07% | -77K | -62.3% | $93.63 | -8.8% |
| 203 | IYW | ISHARES TR | — | 17,169.0 | $4.3M | 0.07% | — | — | $252.24 | -2.5% |
| 204 | BSR | NORTHERN LTS FD TR II | — | 142,199.0 | $4.3M | 0.07% | -126K | -46.9% | $30.38 | +0.9% |
| 205 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,760.0 | $4.3M | 0.07% | +1K | +5.5% | $180.91 | +7.2% |
| 206 | USPX | FRANKLIN TEMPLETON ETF TR | — | 65,040.0 | $4.2M | 0.07% | NEW | — | $65.30 | +2.5% |
| 207 | GOVT | ISHARES TR | — | 184,746.0 | $4.2M | 0.07% | -63K | -25.3% | $22.78 | -0.9% |
| 208 | LQD | ISHARES TR | — | 38,573.0 | $4.2M | 0.07% | -3K | -6.2% | $109.07 | -2.0% |
| 209 | BTR | NORTHERN LTS FD TR II | — | 152,121.0 | $4.2M | 0.07% | -147K | -49.1% | $27.65 | +3.1% |
| 210 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21,890.0 | $4.2M | 0.07% | +6K | +40.7% | $191.75 | -6.4% |
| 211 | SLV | ISHARES SILVER TR | Financial Services | 78,381.0 | $4.2M | 0.07% | +35K | +82.3% | $53.47 | +16.6% |
| 212 | ITOT | ISHARES TR | — | 25,498.0 | $4.2M | 0.07% | -4K | -13.6% | $164.27 | +2.2% |
| 213 | MINT | PIMCO ETF TR | — | 41,164.0 | $4.1M | 0.07% | +17K | +67.2% | $100.81 | -0.0% |
| 214 | QUAL | ISHARES TR | — | 18,881.0 | $4.1M | 0.07% | -14K | -41.8% | $219.43 | +2.1% |
| 215 | SCHF | SCHWAB STRATEGIC TR | — | 149,551.0 | $4.1M | 0.07% | -18K | -10.7% | $27.70 | +3.2% |
| 216 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 45,861.0 | $4.1M | 0.06% | +9K | +23.7% | $89.85 | +2.9% |
| 217 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 59,704.0 | $4.1M | 0.06% | -76K | -56.0% | $68.54 | +3.5% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,955.0 | $4.1M | 0.06% | -39K | -35.0% | $56.48 | +2.9% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 224,941.0 | $4.0M | 0.06% | +29K | +14.9% | $17.93 | +6.0% |
| 220 | IAK | ISHARES TR | — | 28,550.0 | $4.0M | 0.06% | -6K | -18.2% | $140.56 | +3.4% |
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%