Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QQQH | NEOS ETF TRUST | — | 45,092.0 | $2.5M | 0.04% | +7K | +17.8% | $55.84 | -2.7% |
| 322 | WSO | WATSCO INC | Industrials | 6,006.0 | $2.5M | 0.04% | +228.0 | +4.0% | $416.72 | -24.6% |
| 323 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,465.0 | $2.5M | 0.04% | -28K | -66.1% | $170.14 | -8.0% |
| 324 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $2.5M | 0.04% | -711.0 | -8.8% | $334.68 | -6.6% |
| 325 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 144,590.0 | $2.5M | 0.04% | -3K | -1.7% | $16.96 | +23.8% |
| 326 | — | ISHARES TR | — | 49,073.0 | $2.4M | 0.04% | +994.0 | +2.1% | $49.55 | — |
| 327 | PANW | PALO ALTO NETWORKS INC | Technology | 7,119.0 | $2.4M | 0.04% | -4K | -37.2% | $341.00 | -0.5% |
| 328 | C | CITIGROUP INC | Financial Services | 17,299.0 | $2.4M | 0.04% | — | — | $139.96 | -4.6% |
| 329 | OKE | ONEOK INC NEW | Energy | 27,798.0 | $2.4M | 0.04% | -7K | -19.3% | $86.94 | +9.2% |
| 330 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,375.0 | $2.4M | 0.04% | -2K | -41.5% | $1011.41 | +2.9% |
| 331 | T | AT&T INC | Communication Services | 114,698.0 | $2.4M | 0.04% | -1K | -1.2% | $20.70 | +25.0% |
| 332 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 63,039.0 | $2.4M | 0.04% | +44K | +232.3% | $37.46 | -1.5% |
| 333 | GLW | CORNING INC | Technology | 9,226.0 | $2.4M | 0.04% | +1K | +18.0% | $255.42 | -40.2% |
| 334 | WULF | TERAWULF INC | Financial Services | 95,263.0 | $2.4M | 0.04% | -5K | -4.9% | $24.70 | -35.3% |
| 335 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,731.0 | $2.3M | 0.04% | +548.0 | +13.1% | $491.20 | -5.7% |
| 336 | RYLD | GLOBAL X FDS | — | 144,012.0 | $2.3M | 0.04% | +2K | +1.2% | $15.99 | +1.7% |
| 337 | — | FIRST TR EXCHANGE-TRADED FD | — | 99,073.0 | $2.3M | 0.04% | +30K | +43.3% | $23.09 | — |
| 338 | TGT | TARGET CORP | Consumer Defensive | 17,510.0 | $2.3M | 0.04% | -998.0 | -5.4% | $130.61 | +25.6% |
| 339 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,578.0 | $2.3M | 0.04% | +8K | +112.2% | $155.13 | +38.0% |
| 340 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 57,415.0 | $2.3M | 0.04% | +33K | +133.0% | $39.24 | -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%