Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEP | PEPSICO INC | Consumer Defensive | 14,029.0 | $1.9M | 0.03% | -3K | -17.5% | $135.40 | +5.0% |
| 382 | STAG | STAG INDUSTRIAL INC | Real Estate | 49,628.0 | $1.9M | 0.03% | +5K | +11.4% | $38.06 | -2.3% |
| 383 | BA | BOEING CO | Industrials | 8,659.0 | $1.9M | 0.03% | +577.0 | +7.1% | $216.46 | -2.0% |
| 384 | IALT | BLACKROCK ETF TRUST | — | 66,327.0 | $1.9M | 0.03% | NEW | — | $28.05 | +3.1% |
| 385 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,300.0 | $1.9M | 0.03% | NEW | — | $431.46 | +7.5% |
| 386 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,316.0 | $1.8M | 0.03% | +1K | +3.0% | $37.51 | +3.7% |
| 387 | SMMU | PIMCO ETF TR | — | 36,522.0 | $1.8M | 0.03% | +14K | +65.5% | $50.50 | -0.4% |
| 388 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 117,195.0 | $1.8M | 0.03% | +11K | +10.8% | $15.72 | -1.1% |
| 389 | — | BLACKROCK ETF TRUST | — | 22,932.0 | $1.8M | 0.03% | -1K | -4.4% | $80.16 | — |
| 390 | XLRE | SELECT SECTOR SPDR TR | — | 41,707.0 | $1.8M | 0.03% | +2K | +4.3% | $44.03 | +2.4% |
| 391 | GGOV | BLACKROCK ETF TRUST II | — | 36,468.0 | $1.8M | 0.03% | NEW | — | $50.29 | +0.1% |
| 392 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 51,850.0 | $1.8M | 0.03% | +4K | +9.0% | $35.24 | +0.5% |
| 393 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 89,893.0 | $1.8M | 0.03% | NEW | — | $20.28 | -1.2% |
| 394 | PHK | PIMCO HIGH INCOME FD | Financial Services | 390,856.0 | $1.8M | 0.03% | NEW | — | $4.66 | -3.0% |
| 395 | EFV | ISHARES TR | — | 23,723.0 | $1.8M | 0.03% | -1K | -5.6% | $76.55 | +7.4% |
| 396 | — | BLACKROCK ETF TRUST | — | 56,351.0 | $1.8M | 0.03% | +4K | +8.7% | $31.78 | — |
| 397 | PICK | ISHARES INC | — | 30,763.0 | $1.8M | 0.03% | NEW | — | $58.15 | +14.2% |
| 398 | AFRM | AFFIRM HLDGS INC | Technology | 21,931.0 | $1.8M | 0.03% | +3K | +14.4% | $81.55 | -6.2% |
| 399 | QLYS | QUALYS INC | Technology | 12,934.0 | $1.8M | 0.03% | NEW | — | $137.49 | +28.5% |
| 400 | RING | ISHARES INC | — | 27,501.0 | $1.8M | 0.03% | +6K | +28.9% | $64.60 | +39.9% |
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%