Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,802.0 | $3.3M | 0.05% | +4K | +20.0% | $133.25 | -15.7% |
| 262 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 71,554.0 | $3.3M | 0.05% | -16K | -18.4% | $46.05 | -0.3% |
| 263 | MUNI | PIMCO ETF TR | — | 62,387.0 | $3.3M | 0.05% | +31K | +97.3% | $52.60 | -1.7% |
| 264 | DFAE | DIMENSIONAL ETF TRUST | — | 81,428.0 | $3.3M | 0.05% | +780.0 | +1.0% | $40.21 | -1.2% |
| 265 | SUB | ISHARES TR | — | 30,623.0 | $3.3M | 0.05% | +2K | +7.3% | $106.47 | -0.1% |
| 266 | — | FIRST TR EXCHANGE TRADED FD | — | 146,406.0 | $3.2M | 0.05% | +25K | +20.6% | $22.09 | — |
| 267 | IYRI | NEOS ETF TRUST | — | 65,399.0 | $3.2M | 0.05% | +13K | +24.9% | $49.11 | +1.0% |
| 268 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,063.0 | $3.2M | 0.05% | +5K | +74.7% | $264.72 | +8.5% |
| 269 | KLAC | KLA CORP | Technology | 10,526.0 | $3.2M | 0.05% | +8K | +396.5% | $301.70 | -39.5% |
| 270 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 229,352.0 | $3.2M | 0.05% | -5K | -1.9% | $13.83 | +7.0% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 66,135.0 | $3.2M | 0.05% | +22K | +49.7% | $47.94 | -1.6% |
| 272 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,677.0 | $3.2M | 0.05% | -13K | -28.2% | $93.92 | +8.5% |
| 273 | TEM | TEMPUS AI INC | Healthcare | 54,526.0 | $3.2M | 0.05% | +10K | +23.2% | $57.93 | +18.7% |
| 274 | STWD | STARWOOD PPTY TR INC | Real Estate | 192,408.0 | $3.2M | 0.05% | +3K | +1.5% | $16.38 | -2.5% |
| 275 | AVUV | AMERICAN CENTY ETF TR | — | 25,214.0 | $3.1M | 0.05% | -15K | -36.7% | $124.76 | +0.7% |
| 276 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,292.0 | $3.1M | 0.05% | +2K | +14.8% | $236.62 | +3.2% |
| 277 | DIHP | DIMENSIONAL ETF TRUST | — | 89,823.0 | $3.1M | 0.05% | -4K | -4.4% | $34.13 | +4.6% |
| 278 | BAI | BLACKROCK ETF TRUST | — | 56,884.0 | $3.0M | 0.05% | -9K | -13.7% | $52.72 | -16.3% |
| 279 | OAIM | UNIFIED SER TR | — | 62,356.0 | $3.0M | 0.05% | +2K | +2.8% | $47.83 | +1.0% |
| 280 | GE | GE AEROSPACE | Industrials | 7,973.0 | $3.0M | 0.05% | -3K | -28.8% | $373.74 | -5.5% |
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
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%