Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MBB | ISHARES TR | — | 10,349.0 | $978K | 0.01% | -442.0 | -4.1% | $94.52 | -1.0% |
| 582 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,574.0 | $976K | 0.01% | -3K | -6.0% | $19.29 | -1.0% |
| 583 | VCR | VANGUARD WORLD FD | — | 2,457.0 | $975K | 0.01% | -512.0 | -17.2% | $396.62 | -0.7% |
| 584 | CERY | SPDR SERIES TRUST | — | 29,000.0 | $969K | 0.01% | -248.0 | -0.8% | $33.43 | +13.6% |
| 585 | SLYG | SPDR SERIES TRUST | — | 8,100.0 | $965K | 0.01% | +3K | +54.3% | $119.13 | -2.9% |
| 586 | GSK | GSK PLC | Healthcare | 18,391.0 | $964K | 0.01% | +2K | +10.6% | $52.42 | -1.9% |
| 587 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,427.0 | $961K | 0.01% | +2K | +17.4% | $58.49 | +2.1% |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,622.0 | $959K | 0.01% | NEW | — | $54.40 | — |
| 589 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,344.0 | $955K | 0.01% | +2K | +12.2% | $55.08 | +2.5% |
| 590 | VHT | VANGUARD WORLD FD | — | 3,188.0 | $953K | 0.01% | +224.0 | +7.6% | $299.02 | +9.1% |
| 591 | PAVE | GLOBAL X FDS | — | 16,150.0 | $952K | 0.01% | — | — | $58.92 | -4.6% |
| 592 | EMHC | SPDR SERIES TRUST | — | 37,269.0 | $948K | 0.01% | +271.0 | +0.7% | $25.44 | -1.5% |
| 593 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,546.0 | $948K | 0.01% | +2K | +11.3% | $60.98 | +2.1% |
| 594 | VIS | VANGUARD WORLD FD | — | 2,629.0 | $948K | 0.01% | +129.0 | +5.2% | $360.41 | -4.1% |
| 595 | MNZL | EA SERIES TRUST | — | 15,262.0 | $944K | 0.01% | -7K | -32.6% | $61.88 | -2.6% |
| 596 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,332.0 | $942K | 0.01% | -8K | -38.9% | $76.40 | +4.8% |
| 597 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,650.0 | $941K | 0.01% | +2K | +14.9% | $56.51 | +2.0% |
| 598 | TMUS | T-MOBILE US INC | Communication Services | 5,595.0 | $939K | 0.01% | +499.0 | +9.8% | $167.74 | +7.1% |
| 599 | IJK | ISHARES TR | — | 7,975.0 | $937K | 0.01% | +249.0 | +3.2% | $117.50 | -1.8% |
| 600 | COP | CONOCOPHILLIPS | Energy | 8,988.0 | $934K | 0.01% | +3K | +47.3% | $103.96 | +25.6% |
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%