Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGK | VANGUARD WORLD FD | — | 13,912.0 | $1.2M | 0.02% | +10K | +264.5% | $87.91 | +1.1% |
| 502 | SANM | SANMINA CORP | Technology | 4,811.0 | $1.2M | 0.02% | NEW | — | $253.08 | -21.5% |
| 503 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,834.0 | $1.2M | 0.02% | +6K | +14.2% | $25.26 | -1.9% |
| 504 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,871.0 | $1.2M | 0.02% | +3K | +157.0% | $247.89 | +9.8% |
| 505 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,630.0 | $1.2M | 0.02% | +73.0 | +2.9% | $459.07 | +19.8% |
| 506 | DDWM | WISDOMTREE TR | — | 26,132.0 | $1.2M | 0.02% | +262.0 | +1.0% | $46.18 | +3.0% |
| 507 | MDT | MEDTRONIC PLC | Healthcare | 15,408.0 | $1.2M | 0.02% | -10K | -39.8% | $78.23 | +17.6% |
| 508 | BINC | BLACKROCK ETF TRUST II | — | 22,974.0 | $1.2M | 0.02% | -3K | -9.9% | $52.34 | -0.4% |
| 509 | AFL | AFLAC INC | Financial Services | 10,252.0 | $1.2M | 0.02% | -7K | -39.0% | $117.25 | +0.2% |
| 510 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,244.0 | $1.2M | 0.02% | NEW | — | $84.06 | +43.5% |
| 511 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $1.2M | 0.02% | +259.0 | +34.1% | $1175.08 | -18.9% |
| 512 | IXUS | ISHARES TR | — | 12,508.0 | $1.2M | 0.02% | -3K | -21.5% | $95.44 | +2.7% |
| 513 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,054.0 | $1.2M | 0.02% | -3K | -28.1% | $168.46 | -7.0% |
| 514 | OAEM | UNIFIED SER TR | — | 23,784.0 | $1.2M | 0.02% | -1K | -4.3% | $49.89 | -1.6% |
| 515 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,992.0 | $1.2M | 0.02% | +2K | +8.7% | $51.42 | -20.9% |
| 516 | VPU | VANGUARD WORLD FD | — | 6,027.0 | $1.2M | 0.02% | +94.0 | +1.6% | $195.73 | -3.9% |
| 517 | COPX | GLOBAL X FDS | — | 15,216.0 | $1.2M | 0.02% | -865.0 | -5.4% | $76.97 | +24.1% |
| 518 | MCK | MCKESSON CORP | Healthcare | 1,547.0 | $1.2M | 0.02% | -756.0 | -32.8% | $755.82 | +18.6% |
| 519 | BLV | VANGUARD BD INDEX FDS | — | 16,940.0 | $1.2M | 0.02% | +2K | +10.6% | $68.93 | -3.2% |
| 520 | BOXX | EA SERIES TRUST | — | 9,949.0 | $1.2M | 0.02% | +2K | +19.8% | $117.09 | +0.8% |
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%