Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 185,259.0 | $4.0M | 0.06% | NEW | — | $21.40 | -1.0% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,181.0 | $4.0M | 0.06% | +245.0 | +5.0% | $190.77 | -2.8% |
| 223 | CSPF | COHEN & STEERS ETF TRUST | — | 150,503.0 | $3.9M | 0.06% | +11K | +7.5% | $26.08 | -0.3% |
| 224 | DFSD | DIMENSIONAL ETF TRUST | — | 81,272.0 | $3.9M | 0.06% | +5K | +6.9% | $47.75 | -0.7% |
| 225 | VTEB | VANGUARD MUN BD FDS | — | 76,360.0 | $3.9M | 0.06% | -10K | -11.4% | $50.58 | -2.0% |
| 226 | NEE | NEXTERA ENERGY INC | Utilities | 43,944.0 | $3.9M | 0.06% | -784.0 | -1.8% | $87.77 | -4.0% |
| 227 | SHOP | SHOPIFY INC | Technology | 33,711.0 | $3.8M | 0.06% | +8K | +31.2% | $114.18 | +34.8% |
| 228 | RTX | RTX CORPORATION | Industrials | 19,958.0 | $3.8M | 0.06% | +2K | +10.7% | $189.73 | +10.8% |
| 229 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21,727.0 | $3.8M | 0.06% | +13K | +143.7% | $174.26 | +26.1% |
| 230 | BNDX | VANGUARD CHARLOTTE FDS | — | 77,986.0 | $3.8M | 0.06% | -139K | -64.0% | $48.43 | -1.1% |
| 231 | DGRW | WISDOMTREE TR | — | 39,057.0 | $3.7M | 0.06% | -2K | -5.6% | $95.62 | +4.0% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,408.0 | $3.7M | 0.06% | -1K | -2.0% | $61.46 | -2.8% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 3,753.0 | $3.7M | 0.06% | — | — | $978.02 | +3.9% |
| 234 | IUSG | ISHARES TR | — | 19,499.0 | $3.7M | 0.06% | +2K | +9.1% | $188.09 | +0.8% |
| 235 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 114,140.0 | $3.6M | 0.06% | +30K | +35.0% | $31.86 | +34.5% |
| 236 | IOT | SAMSARA INC | Technology | 111,482.0 | $3.6M | 0.06% | +2K | +1.9% | $32.43 | +20.7% |
| 237 | ORCL | ORACLE CORP | Technology | 24,657.0 | $3.6M | 0.06% | +4K | +17.4% | $146.55 | -1.3% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,661.0 | $3.6M | 0.06% | -3K | -21.7% | $338.23 | -0.7% |
| 239 | VNQ | VANGUARD INDEX FDS | — | 36,967.0 | $3.6M | 0.06% | -3K | -7.8% | $96.43 | +2.9% |
| 240 | CGBL | CAPITAL GROUP CORE BALANCED | — | 92,604.0 | $3.5M | 0.06% | +4K | +4.2% | $37.96 | +1.0% |
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%