Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVEM | AMERICAN CENTY ETF TR | — | 29,828.0 | $2.3M | 0.04% | NEW | — | $77.02 | +17.3% |
| 302 | C | CITIGROUP INC | Financial Services | 19,603.0 | $2.3M | 0.04% | NEW | — | $116.69 | +3.3% |
| 303 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,184.0 | $2.3M | 0.04% | NEW | — | $247.03 | +18.7% |
| 304 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,759.0 | $2.3M | 0.04% | NEW | — | $257.24 | -12.7% |
| 305 | IYRI | NEOS ETF TRUST | — | 46,357.0 | $2.3M | 0.04% | NEW | — | $48.60 | +0.7% |
| 306 | OKE | ONEOK INC NEW | Energy | 30,523.0 | $2.2M | 0.04% | NEW | — | $73.50 | +27.7% |
| 307 | — | ISHARES TR | — | 48,761.0 | $2.2M | 0.04% | NEW | — | $45.45 | — |
| 308 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 81,505.0 | $2.2M | 0.04% | NEW | — | $27.10 | +26.3% |
| 309 | FSMB | FIRST TR EXCH TRADED FD III | — | 109,956.0 | $2.2M | 0.04% | NEW | — | $20.04 | -0.5% |
| 310 | QGRW | WISDOMTREE TR | — | 37,394.0 | $2.2M | 0.04% | NEW | — | $58.67 | +9.7% |
| 311 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 30,567.0 | $2.2M | 0.04% | NEW | — | $71.45 | +13.3% |
| 312 | URI | UNITED RENTALS INC | Industrials | 2,697.0 | $2.2M | 0.04% | NEW | — | $809.36 | +14.5% |
| 313 | RYLD | GLOBAL X FDS | — | 141,492.0 | $2.2M | 0.04% | NEW | — | $15.30 | -0.2% |
| 314 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,374.0 | $2.2M | 0.04% | NEW | — | $906.27 | +61.6% |
| 315 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 31,793.0 | $2.2M | 0.04% | NEW | — | $67.64 | +3.0% |
| 316 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,736.0 | $2.1M | 0.04% | NEW | — | $275.39 | +168.4% |
| 317 | — | FIRST TR EXCH TRADED FD III | — | 29,859.0 | $2.1M | 0.04% | NEW | — | $70.99 | — |
| 318 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,050.0 | $2.1M | 0.04% | NEW | — | $2013.54 | -21.6% |
| 319 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,882.0 | $2.1M | 0.04% | NEW | — | $303.89 | +28.7% |
| 320 | IEFA | ISHARES TR | — | 23,182.0 | $2.1M | 0.04% | NEW | — | $89.46 | +6.7% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%