Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLOT | ISHARES TR | — | 288,086.0 | $14.7M | 0.23% | -30K | -9.3% | $51.05 | -0.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 205,693.0 | $14.7M | 0.23% | +56K | +37.1% | $71.40 | +15.2% |
| 63 | GOOG | ALPHABET INC | — | 41,211.0 | $14.6M | 0.23% | +3K | +6.7% | $353.33 | — |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 373,465.0 | $14.5M | 0.23% | +9K | +2.4% | $38.79 | +3.0% |
| 65 | FLRN | SPDR SERIES TRUST | — | 454,959.0 | $14.0M | 0.22% | +54K | +13.6% | $30.85 | -0.1% |
| 66 | IWF | ISHARES TR | — | 110,571.0 | $13.7M | 0.21% | +80K | +263.2% | $124.17 | -1.9% |
| 67 | DFLV | DIMENSIONAL ETF TRUST | — | 340,059.0 | $13.4M | 0.21% | +8K | +2.5% | $39.54 | +6.2% |
| 68 | SPSB | SPDR SERIES TRUST | — | 441,147.0 | $13.2M | 0.21% | +28K | +6.7% | $30.01 | -0.1% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 10,775.0 | $12.9M | 0.20% | +2K | +19.2% | $1199.45 | +2.8% |
| 70 | PGRO | PUTNAM ETF TRUST | — | 264,218.0 | $12.6M | 0.20% | NEW | — | $47.66 | -1.9% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,727.0 | $12.5M | 0.20% | +5K | +40.0% | $746.78 | +2.6% |
| 72 | INTC | INTEL CORP | Technology | 89,232.0 | $12.5M | 0.20% | +533.0 | +0.6% | $139.63 | -37.3% |
| 73 | DFIC | DIMENSIONAL ETF TRUST | — | 334,078.0 | $12.4M | 0.20% | +17K | +5.2% | $37.26 | +6.3% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 158,860.0 | $12.4M | 0.19% | -3K | -2.0% | $77.91 | -0.2% |
| 75 | SOXX | ISHARES TR | — | 19,219.0 | $12.3M | 0.19% | +15K | +319.1% | $640.75 | -19.8% |
| 76 | SIXJ | AIM ETF PRODUCTS TRUST | — | 336,319.0 | $12.3M | 0.19% | +11K | +3.5% | $36.48 | +2.0% |
| 77 | IJR | ISHARES TR | — | 82,128.0 | $12.2M | 0.19% | +776.0 | +0.9% | $148.31 | -1.1% |
| 78 | SIXO | AIM ETF PRODUCTS TRUST | — | 339,078.0 | $12.2M | 0.19% | +17K | +5.2% | $35.87 | +1.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,222.0 | $12.1M | 0.19% | — | — | $500.40 | — |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 113,014.0 | $12.1M | 0.19% | -3K | -2.3% | $107.13 | +5.6% |
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%