Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | D | DOMINION ENERGY INC | Utilities | 6,212.0 | $364K | 0.01% | NEW | — | $58.59 | +5.4% |
| 802 | COP | CONOCOPHILLIPS | Energy | 3,879.0 | $363K | 0.01% | NEW | — | $93.61 | +30.8% |
| 803 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,132.0 | $362K | 0.01% | NEW | — | $32.53 | +7.9% |
| 804 | DVY | ISHARES TR | — | 2,555.0 | $361K | 0.01% | NEW | — | $141.14 | +8.1% |
| 805 | VLTO | VERALTO CORP | Industrials | 3,611.0 | $360K | 0.01% | NEW | — | $99.79 | -15.0% |
| 806 | IUSV | ISHARES TR | — | 3,488.0 | $358K | 0.01% | NEW | — | $102.55 | +6.1% |
| 807 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,046.0 | $355K | 0.01% | NEW | — | $39.29 | +4.4% |
| 808 | NJUL | INNOVATOR ETFS TRUST | — | 4,878.0 | $354K | 0.01% | NEW | — | $72.62 | +5.5% |
| 809 | AOM | ISHARES TR | — | 7,391.0 | $353K | 0.01% | NEW | — | $47.73 | +2.7% |
| 810 | UAPR | INNOVATOR ETFS TRUST | — | 10,695.0 | $350K | 0.01% | NEW | — | $32.77 | +6.3% |
| 811 | ESPO | VANECK ETF TRUST | — | 3,366.0 | $349K | 0.01% | NEW | — | $103.60 | -13.3% |
| 812 | TEL | TE CONNECTIVITY PLC | Technology | 1,528.0 | $348K | 0.01% | NEW | — | $227.45 | -9.8% |
| 813 | LEN | LENNAR CORP | Consumer Cyclical | 3,380.0 | $347K | 0.01% | NEW | — | $102.79 | -19.9% |
| 814 | EFX | EQUIFAX INC | Industrials | 1,599.0 | $347K | 0.01% | NEW | — | $216.99 | -27.0% |
| 815 | JBL | JABIL INC | Technology | 1,519.0 | $346K | 0.01% | NEW | — | $228.02 | +49.0% |
| 816 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,449.0 | $346K | 0.01% | NEW | — | $40.90 | +14.7% |
| 817 | IWR | ISHARES TR | — | 3,554.0 | $342K | 0.01% | NEW | — | $96.26 | +7.7% |
| 818 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,182.0 | $341K | 0.01% | NEW | — | $288.82 | +9.4% |
| 819 | — | ENTERGY CORP NEW | — | 3,688.0 | $341K | 0.01% | NEW | — | $92.42 | — |
| 820 | SHYM | BLACKROCK ETF TRUST II | — | 15,322.0 | $340K | 0.01% | NEW | — | $22.22 | -0.5% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%