Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,719.0 | $3.5M | 0.06% | +7K | +16.4% | $71.95 | -4.3% |
| 242 | IJH | ISHARES TR | — | 45,390.0 | $3.5M | 0.06% | — | — | $77.11 | -0.6% |
| 243 | OALC | UNIFIED SER TR | — | 85,155.0 | $3.5M | 0.06% | +1K | +1.4% | $41.03 | +2.0% |
| 244 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,872.0 | $3.5M | 0.05% | +2K | +15.2% | $270.30 | -1.4% |
| 245 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,047.0 | $3.5M | 0.05% | -4K | -20.7% | $216.33 | +4.6% |
| 246 | WFC | WELLS FARGO & CO | Financial Services | 41,719.0 | $3.4M | 0.05% | +2K | +4.4% | $82.64 | +3.3% |
| 247 | SNA | SNAP ON INC | Industrials | 8,558.0 | $3.4M | 0.05% | +78.0 | +0.9% | $402.41 | -1.4% |
| 248 | O | REALTY INCOME CORP | Real Estate | 55,505.0 | $3.4M | 0.05% | +830.0 | +1.5% | $61.96 | +0.8% |
| 249 | PFF | ISHARES TR | — | 112,527.0 | $3.4M | 0.05% | +839.0 | +0.8% | $30.49 | +0.5% |
| 250 | IWD | ISHARES TR | — | 14,105.0 | $3.4M | 0.05% | -101.0 | -0.7% | $242.44 | +6.6% |
| 251 | SPTS | SPDR SERIES TRUST | — | 117,365.0 | $3.4M | 0.05% | — | — | $29.01 | -0.1% |
| 252 | MINO | PIMCO ETF TR | — | 74,217.0 | $3.4M | 0.05% | +42K | +132.2% | $45.76 | -2.3% |
| 253 | DFAT | DIMENSIONAL ETF TRUST | — | 48,513.0 | $3.4M | 0.05% | — | — | $69.90 | +2.2% |
| 254 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 55,939.0 | $3.3M | 0.05% | -851.0 | -1.5% | $59.73 | +0.3% |
| 255 | — | BLACKROCK ETF TRUST | — | 91,206.0 | $3.3M | 0.05% | +10K | +11.6% | $36.60 | — |
| 256 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 63,934.0 | $3.3M | 0.05% | +59K | +1109.3% | $52.15 | +9.8% |
| 257 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 176,300.0 | $3.3M | 0.05% | +40K | +29.1% | $18.86 | -0.3% |
| 258 | USRT | ISHARES TR | — | 49,983.0 | $3.3M | 0.05% | +17K | +53.8% | $66.45 | +1.4% |
| 259 | JNK | SPDR SERIES TRUST | — | 34,464.0 | $3.3M | 0.05% | -3K | -9.0% | $96.37 | -0.3% |
| 260 | BALT | INNOVATOR ETFS TRUST | — | 96,848.0 | $3.3M | 0.05% | -8K | -7.8% | $34.27 | +1.2% |
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%