Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XCEM | COLUMBIA ETF TR II | — | 15,642.0 | $827K | 0.01% | -1K | -6.9% | $52.88 | -2.6% |
| 642 | IWO | ISHARES TR | — | 2,082.0 | $820K | 0.01% | +575.0 | +38.2% | $393.95 | -1.8% |
| 643 | EEM | ISHARES TR | — | 11,939.0 | $817K | 0.01% | -26K | -68.8% | $68.41 | -1.2% |
| 644 | — | NEBIUS GROUP N.V. | — | 2,957.0 | $817K | 0.01% | -324.0 | -9.9% | $276.15 | — |
| 645 | WMB | WILLIAMS COS INC | Energy | 10,978.0 | $816K | 0.01% | +1K | +12.5% | $74.34 | -0.2% |
| 646 | SPBU | AIM ETF PRODUCTS TRUST | — | 26,888.0 | $813K | 0.01% | NEW | — | $30.24 | +1.9% |
| 647 | DUBS | ETF SER SOLUTIONS | — | 19,488.0 | $812K | 0.01% | -18K | -47.5% | $41.65 | +3.8% |
| 648 | VWOB | VANGUARD WHITEHALL FDS | — | 12,047.0 | $810K | 0.01% | -178.0 | -1.5% | $67.24 | -1.5% |
| 649 | UBER | UBER TECHNOLOGIES INC | Technology | 11,174.0 | $806K | 0.01% | +1K | +13.1% | $72.16 | +6.6% |
| 650 | PJUN | INNOVATOR ETFS TRUST | — | 18,530.0 | $801K | 0.01% | — | — | $43.23 | +2.0% |
| 651 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,127.0 | $800K | 0.01% | +52.0 | +1.7% | $255.84 | +24.7% |
| 652 | GD | GENERAL DYNAMICS CORP | Industrials | 2,253.0 | $798K | 0.01% | +169.0 | +8.1% | $354.24 | +7.3% |
| 653 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,636.0 | $795K | 0.01% | +268.0 | +1.2% | $36.76 | — |
| 654 | ACIO | ETF SER SOLUTIONS | — | 17,232.0 | $795K | 0.01% | -15K | -46.8% | $46.14 | +2.2% |
| 655 | PMAR | INNOVATOR ETFS TRUST | — | 16,615.0 | $794K | 0.01% | — | — | $47.77 | +2.1% |
| 656 | USB | US BANCORP | Financial Services | 13,135.0 | $793K | 0.01% | -2K | -10.9% | $60.40 | +3.3% |
| 657 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,046.0 | $791K | 0.01% | +81.0 | +4.1% | $386.68 | +3.2% |
| 658 | — | TECHNIPFMC PLC | — | 11,805.0 | $783K | 0.01% | -3K | -21.1% | $66.30 | — |
| 659 | EELV | INVESCO EXCH TRADED FD TR II | — | 28,109.0 | $781K | 0.01% | +428.0 | +1.6% | $27.80 | +4.0% |
| 660 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 40,673.0 | $780K | 0.01% | +9K | +28.9% | $19.18 | -3.8% |
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%