Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXUV | DIMENSIONAL ETF TRUST | — | 315,199.0 | $21.0M | 0.33% | +11K | +3.5% | $66.50 | +4.6% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,751.0 | $20.6M | 0.32% | -85K | -22.6% | $71.25 | +3.4% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 539,708.0 | $19.7M | 0.31% | -61K | -10.2% | $36.53 | +2.1% |
| 44 | IVV | ISHARES TR | — | 26,054.0 | $19.5M | 0.30% | -2K | -6.8% | $748.90 | +2.7% |
| 45 | CSNR | COHEN & STEERS ETF TRUST | — | 566,569.0 | $18.9M | 0.30% | +341K | +150.6% | $33.40 | +14.9% |
| 46 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 384,975.0 | $18.7M | 0.29% | +55K | +16.6% | $48.66 | +9.4% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 271,192.0 | $18.4M | 0.29% | +4K | +1.5% | $68.01 | +1.5% |
| 48 | SPTL | SPDR SERIES TRUST | — | 689,172.0 | $18.1M | 0.28% | — | — | $26.23 | -3.0% |
| 49 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 574,494.0 | $17.1M | 0.27% | +312K | +119.0% | $29.72 | +1.7% |
| 50 | AVGO | BROADCOM INC | Technology | 44,874.0 | $17.0M | 0.27% | +7K | +18.0% | $377.75 | -4.7% |
| 51 | META | META PLATFORMS INC | Communication Services | 29,810.0 | $16.8M | 0.26% | +3K | +9.3% | $563.29 | +0.3% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 332,438.0 | $16.8M | 0.26% | -5K | -1.5% | $50.39 | +3.6% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,713.0 | $16.3M | 0.25% | -55K | -50.4% | $302.97 | -3.4% |
| 54 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 178,931.0 | $16.1M | 0.25% | -93K | -34.2% | $90.10 | -4.5% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 37,690.0 | $15.9M | 0.25% | +10K | +34.5% | $420.60 | -15.8% |
| 56 | DGCB | DIMENSIONAL ETF TRUST | — | 285,441.0 | $15.6M | 0.24% | +13K | +4.9% | $54.67 | -2.2% |
| 57 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 613,288.0 | $15.4M | 0.24% | +44K | +7.8% | $25.17 | -2.2% |
| 58 | VTI | VANGUARD INDEX FDS | — | 41,620.0 | $15.4M | 0.24% | -4K | -9.5% | $370.04 | +2.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 190,573.0 | $15.1M | 0.23% | +3K | +1.5% | $79.03 | -0.4% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 185,203.0 | $15.0M | 0.23% | -46K | -20.0% | $81.06 | +1.5% |
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%