Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FIDELITY GREENWOOD STREET TR | — | 14,616.0 | $472K | 0.01% | +1K | +10.4% | $32.27 | — |
| 802 | CNC | CENTENE CORP DEL | Healthcare | 7,339.0 | $471K | 0.01% | -4K | -35.5% | $64.19 | +2.0% |
| 803 | TMFC | RBB FD INC | — | 6,160.0 | $469K | 0.01% | -185.0 | -2.9% | $76.16 | +3.2% |
| 804 | UYLD | ANGEL OAK FUNDS TRUST | — | 9,161.0 | $467K | 0.01% | -3K | -27.4% | $51.00 | +0.3% |
| 805 | DVY | ISHARES TR | — | 2,989.0 | $467K | 0.01% | -712.0 | -19.2% | $156.32 | +5.5% |
| 806 | DRAM | ROUNDHILL ETF TRUST | — | 6,325.0 | $467K | 0.01% | NEW | — | $73.86 | -23.6% |
| 807 | PFFA | ETFIS SER TR I | — | 22,679.0 | $466K | 0.01% | -2K | -6.3% | $20.57 | +2.1% |
| 808 | XAR | SPDR SERIES TRUST | — | 1,643.0 | $466K | 0.01% | +65.0 | +4.1% | $283.79 | -6.0% |
| 809 | MU CALL | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 810 | — | BITWISE FUNDS TRUST | — | 18,843.0 | $462K | 0.01% | -150.0 | -0.8% | $24.50 | — |
| 811 | BSEP | INNOVATOR ETFS TRUST | — | 8,741.0 | $461K | 0.01% | -338.0 | -3.7% | $52.73 | +2.3% |
| 812 | UOCT | INNOVATOR ETFS TRUST | — | 11,204.0 | $461K | 0.01% | -816.0 | -6.8% | $41.11 | +2.1% |
| 813 | MCO | MOODYS CORP | Financial Services | 1,011.0 | $458K | 0.01% | -10.0 | -1.0% | $453.11 | +13.6% |
| 814 | TIPX | SPDR SERIES TRUST | — | 24,170.0 | $458K | 0.01% | +1K | +4.5% | $18.93 | -1.4% |
| 815 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,045.0 | $457K | 0.01% | +202.0 | +24.0% | $437.64 | -15.6% |
| 816 | AEE | AMEREN CORP | Utilities | 4,039.0 | $457K | 0.01% | -40.0 | -1.0% | $113.03 | -4.7% |
| 817 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 27,820.0 | $456K | 0.01% | -5K | -16.1% | $16.39 | -2.3% |
| 818 | ALL | ALLSTATE CORP | Financial Services | 1,912.0 | $455K | 0.01% | +39.0 | +2.1% | $237.89 | +10.1% |
| 819 | CW | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | 0.01% | +174.0 | +40.9% | $757.97 | -18.3% |
| 820 | SYK | STRYKER CORPORATION | Healthcare | 1,443.0 | $454K | 0.01% | NEW | — | $314.92 | +4.7% |
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%