Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IPI | INTREPID POTASH INC | Basic Materials | 13,853.0 | $592K | 0.01% | NEW | — | $42.77 | -5.6% |
| 682 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 31,556.0 | $591K | 0.01% | +5K | +17.2% | $18.74 | +3.1% |
| 683 | — | FTAI AVIATION LTD | — | 2,412.0 | $591K | 0.01% | NEW | — | $245.01 | — |
| 684 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,915.0 | $590K | 0.01% | +215.0 | +1.6% | $42.40 | +4.8% |
| 685 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,699.0 | $585K | 0.01% | -2K | -44.2% | $216.61 | -4.2% |
| 686 | XEL | XCEL ENERGY INC | Utilities | 7,351.0 | $584K | 0.01% | -276.0 | -3.6% | $79.44 | +0.5% |
| 687 | AVSF | AMERICAN CENTY ETF TR | — | 12,340.0 | $578K | 0.01% | NEW | — | $46.80 | -0.6% |
| 688 | TIMB | TIM S A | Communication Services | 21,796.0 | $577K | 0.01% | NEW | — | $26.49 | -14.9% |
| 689 | DMXF | ISHARES TR | — | 7,648.0 | $577K | 0.01% | +5K | +165.4% | $75.45 | +9.8% |
| 690 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,331.0 | $577K | 0.01% | -275.0 | -3.6% | $78.66 | — |
| 691 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,965.0 | $575K | 0.01% | +482.0 | +32.5% | $292.80 | +33.1% |
| 692 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,946.0 | $574K | 0.01% | — | — | $11.50 | +0.2% |
| 693 | SPTE | SP FUNDS TRUST | — | 16,559.0 | $574K | 0.01% | NEW | — | $34.67 | +31.4% |
| 694 | KR | KROGER CO | Consumer Defensive | 7,915.0 | $573K | 0.01% | +83.0 | +1.1% | $72.36 | -7.3% |
| 695 | NOW | SERVICENOW INC | Technology | 5,449.0 | $570K | 0.01% | -11K | -66.0% | $104.55 | -4.6% |
| 696 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,130.0 | $566K | 0.01% | — | — | $110.41 | +1.6% |
| 697 | FNDX | SCHWAB STRATEGIC TR | — | 20,250.0 | $564K | 0.01% | NEW | — | $27.85 | +9.8% |
| 698 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,340.0 | $564K | 0.01% | NEW | — | $129.85 | -6.3% |
| 699 | DVY | ISHARES TR | — | 3,701.0 | $560K | 0.01% | +1K | +44.9% | $151.41 | +1.8% |
| 700 | ACHR | ARCHER AVIATION INC | Industrials | 108,346.0 | $560K | 0.01% | -3K | -2.5% | $5.17 | +18.4% |
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
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%