Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DOW | DOW HLDGS INC | Basic Materials | 10,124.0 | $422K | 0.01% | NEW | — | $41.65 | -13.8% |
| 802 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,230.0 | $421K | 0.01% | — | — | $37.46 | +7.0% |
| 803 | DIV | GLOBAL X FDS | — | 22,172.0 | $419K | 0.01% | +327.0 | +1.5% | $18.90 | +3.2% |
| 804 | TMFC | RBB FD INC | — | 6,345.0 | $419K | 0.01% | -1K | -15.8% | $65.97 | +17.3% |
| 805 | FBK | FB FINL CORP | Financial Services | 8,046.0 | $418K | 0.01% | — | — | $51.94 | +1.3% |
| 806 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,285.0 | $417K | 0.01% | +36.0 | +1.6% | $182.32 | -1.1% |
| 807 | ONON | ON HLDG AG | Consumer Cyclical | 12,142.0 | $413K | 0.01% | -17K | -58.0% | $34.02 | +15.2% |
| 808 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,508.0 | $413K | 0.01% | +2K | +31.1% | $39.28 | +7.1% |
| 809 | KMI | KINDER MORGAN INC DEL | Energy | 12,288.0 | $412K | 0.01% | +581.0 | +5.0% | $33.53 | -0.1% |
| 810 | IBD | NORTHERN LTS FD TR IV | — | 17,232.0 | $411K | 0.01% | NEW | — | $23.86 | -0.2% |
| 811 | SHEL | SHELL PLC | Energy | 4,411.0 | $410K | 0.01% | NEW | — | $93.00 | -6.7% |
| 812 | — | ENTERGY CORP NEW | — | 3,626.0 | $407K | 0.01% | -62.0 | -1.7% | $112.37 | — |
| 813 | USHY | ISHARES TR | — | 11,042.0 | $407K | 0.01% | -8K | -40.5% | $36.84 | +0.4% |
| 814 | CTAS | CINTAS CORP | Industrials | 2,401.0 | $406K | 0.01% | NEW | — | $169.17 | +1.9% |
| 815 | — | J P MORGAN EXCHANGE TRADED F | — | 6,623.0 | $406K | 0.01% | — | — | $61.32 | — |
| 816 | FENY | FIDELITY COVINGTON TRUST | — | 11,831.0 | $402K | 0.01% | NEW | — | $34.02 | -3.2% |
| 817 | JBL | JABIL INC | Technology | 1,514.0 | $402K | 0.01% | — | — | $265.63 | +34.2% |
| 818 | GL | GLOBE LIFE INC | Financial Services | 2,886.0 | $402K | 0.01% | — | — | $139.18 | +12.5% |
| 819 | QTUM | ETF SER SOLUTIONS | — | 3,739.0 | $401K | 0.01% | -1K | -28.5% | $107.30 | +39.2% |
| 820 | XAR | SPDR SERIES TRUST | — | 1,578.0 | $401K | 0.01% | NEW | — | $253.98 | +4.9% |
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%