Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIQ | GLOBAL X FDS | — | 40,717.0 | $2.7M | 0.04% | +9K | +27.3% | $65.61 | -3.9% |
| 302 | FSMB | FIRST TR EXCH TRADED FD III | — | 133,263.0 | $2.7M | 0.04% | +13K | +11.1% | $19.99 | -0.5% |
| 303 | SPUS | TIDAL TRUST I | — | 46,304.0 | $2.7M | 0.04% | +14K | +41.3% | $57.50 | +1.3% |
| 304 | IVW | ISHARES TR | — | 19,351.0 | $2.7M | 0.04% | +4K | +26.0% | $137.53 | +0.8% |
| 305 | MRK | MERCK & CO INC | Healthcare | 20,666.0 | $2.7M | 0.04% | -5K | -20.0% | $128.50 | +19.2% |
| 306 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,051.0 | $2.7M | 0.04% | -262.0 | -2.8% | $293.18 | +4.6% |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 76,099.0 | $2.6M | 0.04% | -24K | -24.2% | $34.81 | +0.4% |
| 308 | MTUM | ISHARES TR | — | 7,713.0 | $2.6M | 0.04% | -3K | -25.5% | $342.82 | -11.3% |
| 309 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 82,654.0 | $2.6M | 0.04% | +71K | +629.3% | $31.99 | +11.6% |
| 310 | XT | ISHARES TR | — | 31,998.0 | $2.6M | 0.04% | -1K | -4.3% | $82.63 | -0.6% |
| 311 | PCY | INVESCO EXCH TRADED FD TR II | — | 121,883.0 | $2.6M | 0.04% | — | — | $21.65 | -2.3% |
| 312 | QGRW | WISDOMTREE TR | — | 39,791.0 | $2.6M | 0.04% | +2K | +5.9% | $66.03 | +1.3% |
| 313 | FMHI | FIRST TR EXCH TRADED FD III | — | 54,039.0 | $2.6M | 0.04% | +11K | +26.4% | $48.49 | -2.3% |
| 314 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 125,602.0 | $2.6M | 0.04% | +64K | +103.4% | $20.85 | -1.3% |
| 315 | DE | DEERE & CO | Industrials | 4,114.0 | $2.6M | 0.04% | +42.0 | +1.0% | $634.38 | +0.0% |
| 316 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 94,206.0 | $2.6M | 0.04% | NEW | — | $27.69 | +2.8% |
| 317 | MLPA | GLOBAL X FDS | — | 48,086.0 | $2.6M | 0.04% | -541.0 | -1.1% | $53.08 | +7.3% |
| 318 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,871.0 | $2.5M | 0.04% | +9K | +19.2% | $44.75 | +0.1% |
| 319 | VTIP | VANGUARD MALVERN FDS | — | 50,599.0 | $2.5M | 0.04% | -3K | -6.1% | $50.23 | -0.8% |
| 320 | LDUR | PIMCO ETF TR | — | 26,457.0 | $2.5M | 0.04% | +10K | +60.6% | $95.61 | -0.1% |
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%