Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADI | ANALOG DEVICES INC | Technology | 2,349.0 | $933K | 0.01% | +72.0 | +3.2% | $397.14 | -5.5% |
| 602 | SCHA | SCHWAB STRATEGIC TR | — | 25,704.0 | $929K | 0.01% | -2K | -5.6% | $36.13 | -3.8% |
| 603 | VNOM | VIPER ENERGY INC | Energy | 21,806.0 | $925K | 0.01% | -2K | -10.3% | $42.40 | +4.4% |
| 604 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,674.0 | $924K | 0.01% | +2K | +12.8% | $52.29 | +2.7% |
| 605 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 71,744.0 | $924K | 0.01% | NEW | — | $12.88 | -2.0% |
| 606 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,143.0 | $922K | 0.01% | -2K | -11.9% | $50.84 | +4.0% |
| 607 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,729.0 | $922K | 0.01% | +2K | +12.7% | $55.09 | +2.5% |
| 608 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,595.0 | $920K | 0.01% | +1K | +9.3% | $52.26 | +2.2% |
| 609 | — | FIRST TR EXCHANGE-TRADED FD | — | 28,880.0 | $917K | 0.01% | +18K | +159.2% | $31.76 | — |
| 610 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,288.0 | $915K | 0.01% | +2K | +13.3% | $56.20 | +2.4% |
| 611 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,543.0 | $915K | 0.01% | -2K | -10.4% | $46.81 | -0.9% |
| 612 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,566.0 | $915K | 0.01% | +2K | +13.4% | $46.74 | +2.2% |
| 613 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,162.0 | $909K | 0.01% | +2K | +12.9% | $59.95 | +2.2% |
| 614 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 24,559.0 | $909K | 0.01% | -5K | -15.8% | $37.00 | +7.3% |
| 615 | IJJ | ISHARES TR | — | 6,142.0 | $907K | 0.01% | +190.0 | +3.2% | $147.72 | +0.3% |
| 616 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,227.0 | $907K | 0.01% | +167.0 | +5.5% | $281.04 | -19.0% |
| 617 | JBL | JABIL INC | Technology | 2,348.0 | $905K | 0.01% | +834.0 | +55.1% | $385.48 | -19.2% |
| 618 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 43,680.0 | $905K | 0.01% | +13K | +42.9% | $20.71 | -1.2% |
| 619 | COWG | PACER FDS TR | — | 22,494.0 | $903K | 0.01% | -191K | -89.5% | $40.15 | +0.6% |
| 620 | — | THOMSON REUTERS CORP | — | 11,000.0 | $898K | 0.01% | NEW | — | $81.67 | — |
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%