Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IEI | ISHARES TR | — | 7,054.0 | $842K | 0.02% | NEW | — | $119.35 | -2.2% |
| 562 | SHLD | GLOBAL X FDS | — | 12,988.0 | $841K | 0.02% | NEW | — | $64.79 | -1.2% |
| 563 | SMMD | ISHARES TR | — | 11,196.0 | $839K | 0.02% | NEW | — | $74.94 | +11.7% |
| 564 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,980.0 | $838K | 0.02% | NEW | — | $168.30 | +13.0% |
| 565 | INCY | INCYTE CORP | Healthcare | 8,466.0 | $836K | 0.02% | NEW | — | $98.77 | -3.6% |
| 566 | ACHR | ARCHER AVIATION INC | Industrials | 111,100.0 | $835K | 0.02% | NEW | — | $7.52 | -21.4% |
| 567 | LDUR | PIMCO ETF TR | — | 8,701.0 | $835K | 0.02% | NEW | — | $95.94 | -0.7% |
| 568 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,356.0 | $830K | 0.02% | NEW | — | $130.51 | -4.9% |
| 569 | NULV | NUSHARES ETF TR | — | 18,367.0 | $827K | 0.02% | NEW | — | $45.05 | +10.5% |
| 570 | SMMU | PIMCO ETF TR | — | 16,313.0 | $823K | 0.01% | NEW | — | $50.43 | -0.4% |
| 571 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,712.0 | $823K | 0.01% | NEW | — | $55.92 | +4.7% |
| 572 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,030.0 | $819K | 0.01% | NEW | — | $58.38 | -24.0% |
| 573 | — | FIDELITY COVINGTON TRUST | — | 11,001.0 | $817K | 0.01% | NEW | — | $74.28 | — |
| 574 | ILMN | ILLUMINA INC | Healthcare | 6,161.0 | $808K | 0.01% | NEW | — | $131.16 | +7.9% |
| 575 | XAIX | DBX ETF TR | — | 18,825.0 | $808K | 0.01% | NEW | — | $42.90 | +21.9% |
| 576 | VLUE | ISHARES TR | — | 5,861.0 | $801K | 0.01% | NEW | — | $136.73 | +30.4% |
| 577 | USB | US BANCORP DEL | Financial Services | 14,976.0 | $799K | 0.01% | NEW | — | $53.36 | +0.2% |
| 578 | IJJ | ISHARES TR | — | 6,068.0 | $798K | 0.01% | NEW | — | $131.58 | +4.4% |
| 579 | MU | MICRON TECHNOLOGY INC | Technology | 2,775.0 | $792K | 0.01% | NEW | — | $285.43 | +138.8% |
| 580 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,889.0 | $790K | 0.01% | NEW | — | $22.64 | -2.4% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%