Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CATH | GLOBAL X FDS | — | 8,780.0 | $777K | 0.01% | — | — | $88.50 | +3.9% |
| 662 | VAW | VANGUARD WORLD FD | — | 3,395.0 | $777K | 0.01% | +152.0 | +4.7% | $228.78 | +5.0% |
| 663 | — | FIDELITY COVINGTON TRUST | — | 10,040.0 | $776K | 0.01% | -724.0 | -6.7% | $77.25 | — |
| 664 | SRE | SEMPRA | Utilities | 8,358.0 | $775K | 0.01% | NEW | — | $92.71 | -8.6% |
| 665 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 31,713.0 | $770K | 0.01% | NEW | — | $24.29 | -0.1% |
| 666 | KR | KROGER CO | Consumer Defensive | 13,807.0 | $767K | 0.01% | +6K | +74.4% | $55.53 | +3.2% |
| 667 | IGSB | ISHARES TR | — | 14,598.0 | $765K | 0.01% | +1K | +9.4% | $52.41 | -0.4% |
| 668 | PAYX | PAYCHEX INC | Industrials | 7,778.0 | $765K | 0.01% | -290.0 | -3.6% | $98.33 | +29.1% |
| 669 | DLN | WISDOMTREE TR | — | 7,938.0 | $765K | 0.01% | -329.0 | -4.0% | $96.32 | +4.7% |
| 670 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $763K | 0.01% | — | — | $89.65 | +10.2% |
| 671 | NVS | NOVARTIS AG | Healthcare | 4,861.0 | $762K | 0.01% | +1K | +35.3% | $156.73 | -1.2% |
| 672 | AMT | AMERICAN TOWER CORP | Real Estate | 4,640.0 | $759K | 0.01% | +399.0 | +9.4% | $163.57 | +6.8% |
| 673 | ZAP | GLOBAL X FDS | — | 21,763.0 | $753K | 0.01% | — | — | $34.61 | -7.9% |
| 674 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | NEW | — | $748850.00 | — |
| 675 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,084.0 | $746K | 0.01% | -745.0 | -8.4% | $92.27 | +16.9% |
| 676 | SYLD | CAMBRIA ETF TR | — | 9,414.0 | $745K | 0.01% | -311.0 | -3.2% | $79.09 | +9.4% |
| 677 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,370.0 | $742K | 0.01% | — | — | $31.73 | — |
| 678 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,634.0 | $741K | 0.01% | -4K | -45.8% | $159.87 | -5.6% |
| 679 | SHLD | GLOBAL X FDS | — | 12,405.0 | $741K | 0.01% | +901.0 | +7.8% | $59.71 | +12.0% |
| 680 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,860.0 | $736K | 0.01% | +506.0 | +11.6% | $151.51 | -10.8% |
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%