Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,145.0 | $1.5M | 0.02% | -538.0 | -2.1% | $61.23 | +1.3% |
| 442 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,613.0 | $1.5M | 0.02% | NEW | — | $78.27 | +36.8% |
| 443 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,984.0 | $1.5M | 0.02% | +1K | +7.7% | $102.39 | +30.5% |
| 444 | KWIN | KRANESHARES TRUST | — | 59,572.0 | $1.5M | 0.02% | +13K | +28.5% | $25.56 | +0.9% |
| 445 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,978.0 | $1.5M | 0.02% | +390.0 | +3.4% | $126.58 | -3.7% |
| 446 | HL | HECLA MINING COMPANY | Basic Materials | 98,162.0 | $1.5M | 0.02% | +13K | +15.8% | $15.43 | +34.2% |
| 447 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,492.0 | $1.5M | 0.02% | +8K | +2088.7% | $178.24 | +17.2% |
| 448 | GWX | SPDR INDEX SHS FDS | — | 34,587.0 | $1.5M | 0.02% | — | — | $43.76 | +6.7% |
| 449 | CME | CME GROUP INC | Financial Services | 6,835.0 | $1.5M | 0.02% | +5K | +208.2% | $220.84 | +27.2% |
| 450 | PLD | PROLOGIS INC. | Real Estate | 11,108.0 | $1.5M | 0.02% | +1K | +13.1% | $135.47 | +5.3% |
| 451 | — | BLOCK INC | — | 19,698.0 | $1.5M | 0.02% | +16K | +485.9% | $76.00 | — |
| 452 | BX | BLACKSTONE INC | Financial Services | 12,548.0 | $1.5M | 0.02% | +7K | +124.8% | $117.67 | +21.7% |
| 453 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,196.0 | $1.5M | 0.02% | +3K | +34.6% | $111.31 | +27.6% |
| 454 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 40,266.0 | $1.5M | 0.02% | +34K | +546.6% | $36.39 | +2.1% |
| 455 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 35,998.0 | $1.5M | 0.02% | +4K | +12.0% | $40.65 | -0.0% |
| 456 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,150.0 | $1.5M | 0.02% | +4K | +9.5% | $32.97 | +0.6% |
| 457 | SPTE | SP FUNDS TRUST | — | 29,661.0 | $1.4M | 0.02% | +13K | +79.1% | $48.80 | -3.9% |
| 458 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,854.0 | $1.4M | 0.02% | -7K | -31.1% | $96.80 | +7.5% |
| 459 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 28,171.0 | $1.4M | 0.02% | NEW | — | $50.68 | -0.9% |
| 460 | WTV | WISDOMTREE TR | — | 14,010.0 | $1.4M | 0.02% | — | — | $101.72 | +6.6% |
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%