Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEP | PEPSICO INC | Consumer Defensive | 14,438.0 | $2.1M | 0.04% | NEW | — | $143.52 | +4.3% |
| 322 | FTEC | FIDELITY COVINGTON TRUST | — | 9,152.0 | $2.1M | 0.04% | NEW | — | $224.68 | +18.8% |
| 323 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,340.0 | $2.1M | 0.04% | NEW | — | $58.12 | +2.7% |
| 324 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,241.0 | $2.1M | 0.04% | NEW | — | $483.65 | +8.7% |
| 325 | AFL | AFLAC INC | Financial Services | 18,577.0 | $2.0M | 0.04% | NEW | — | $110.27 | +7.4% |
| 326 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,199.0 | $2.0M | 0.04% | NEW | — | $330.13 | +17.9% |
| 327 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 106,502.0 | $2.0M | 0.04% | NEW | — | $19.19 | -1.7% |
| 328 | PSX | PHILLIPS 66 | Energy | 15,639.0 | $2.0M | 0.04% | NEW | — | $129.04 | +38.1% |
| 329 | TTD | THE TRADE DESK INC | Technology | 53,128.0 | $2.0M | 0.04% | NEW | — | $37.96 | -40.7% |
| 330 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 121,026.0 | $2.0M | 0.04% | NEW | — | $16.66 | +16.4% |
| 331 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,550.0 | $2.0M | 0.04% | NEW | — | $566.36 | -21.9% |
| 332 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,718.0 | $2.0M | 0.04% | NEW | — | $92.51 | +1.1% |
| 333 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 88,754.0 | $2.0M | 0.04% | NEW | — | $22.61 | +17.8% |
| 334 | LQD | ISHARES TR | — | 18,083.0 | $2.0M | 0.04% | NEW | — | $110.19 | -2.8% |
| 335 | AMLP | ALPS ETF TR | — | 42,332.0 | $2.0M | 0.04% | NEW | — | $47.02 | +15.8% |
| 336 | IGIB | ISHARES TR | — | 36,812.0 | $2.0M | 0.04% | NEW | — | $53.88 | -2.6% |
| 337 | — | BLACKROCK ETF TRUST | — | 26,643.0 | $2.0M | 0.04% | NEW | — | $74.09 | — |
| 338 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,465.0 | $2.0M | 0.04% | NEW | — | $106.65 | +2.7% |
| 339 | MTGP | WISDOMTREE TR | — | 44,134.0 | $2.0M | 0.04% | NEW | — | $44.54 | -1.6% |
| 340 | POCT | INNOVATOR ETFS TRUST | — | 44,751.0 | $2.0M | 0.04% | NEW | — | $43.92 | +4.2% |
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
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%