Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | THRO | BLACKROCK ETF TRUST | — | 45,752.0 | $1.7M | 0.03% | +3K | +7.5% | $36.22 | +17.5% |
| 382 | DTCR | GLOBAL X FDS | — | 69,006.0 | $1.7M | 0.03% | +1K | +2.0% | $23.96 | +27.5% |
| 383 | MUNI | PIMCO ETF TR | — | 31,627.0 | $1.7M | 0.03% | +6K | +22.5% | $52.19 | -0.3% |
| 384 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,431.0 | $1.6M | 0.03% | +543.0 | +2.6% | $76.83 | -0.7% |
| 385 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 388.0 | $1.6M | 0.03% | -139.0 | -26.4% | $4210.76 | -96.2% |
| 386 | XLRE | SELECT SECTOR SPDR TR | — | 39,990.0 | $1.6M | 0.03% | -3K | -8.0% | $40.83 | +9.0% |
| 387 | VXF | VANGUARD INDEX FDS | — | 7,927.0 | $1.6M | 0.03% | -141.0 | -1.8% | $205.79 | +11.1% |
| 388 | NVO | NOVO-NORDISK A S | Healthcare | 44,173.0 | $1.6M | 0.03% | +6K | +16.3% | $36.75 | +20.8% |
| 389 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,423.0 | $1.6M | 0.03% | +6K | +192.5% | $191.93 | +6.7% |
| 390 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,905.0 | $1.6M | 0.03% | +2K | +38.6% | $234.03 | +16.1% |
| 391 | LOW | LOWES COS INC | Consumer Cyclical | 6,827.0 | $1.6M | 0.03% | -438.0 | -6.0% | $236.29 | -8.0% |
| 392 | FMB | FIRST TR EXCH TRADED FD III | — | 31,797.0 | $1.6M | 0.03% | +6K | +24.1% | $50.66 | -0.1% |
| 393 | BA | BOEING CO | Industrials | 8,082.0 | $1.6M | 0.03% | +3K | +64.0% | $199.03 | +10.3% |
| 394 | STAG | STAG INDUSTRIAL INC | Real Estate | 44,564.0 | $1.6M | 0.03% | +3K | +6.3% | $36.06 | +6.2% |
| 395 | URI | UNITED RENTALS INC | Industrials | 2,205.0 | $1.6M | 0.03% | -492.0 | -18.2% | $728.58 | +28.5% |
| 396 | BAC | BANK AMERICA CORP | Financial Services | 32,889.0 | $1.6M | 0.03% | +600.0 | +1.9% | $48.75 | +5.6% |
| 397 | EFA | ISHARES TR | — | 16,476.0 | $1.6M | 0.03% | +1K | +9.9% | $97.13 | +7.3% |
| 398 | HL | HECLA MINING COMPANY | Basic Materials | 84,767.0 | $1.6M | 0.03% | +8K | +10.6% | $18.63 | -7.1% |
| 399 | LDUR | PIMCO ETF TR | — | 16,478.0 | $1.6M | 0.03% | +8K | +89.4% | $95.82 | -0.4% |
| 400 | SPUS | TIDAL TRUST I | — | 32,779.0 | $1.6M | 0.03% | NEW | — | $48.16 | +18.3% |
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
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%