Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DVN | DEVON ENERGY CORP NEW | Energy | 10,013.0 | $414K | 0.01% | -23K | -69.8% | $41.32 | +13.3% |
| 842 | OMAH | TIDAL TRUST III | — | 22,419.0 | $413K | 0.01% | +10K | +79.5% | $18.44 | -0.8% |
| 843 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,509.0 | $413K | 0.01% | +22.0 | +0.9% | $164.72 | -10.0% |
| 844 | ITA | ISHARES TR | — | 1,698.0 | $412K | 0.01% | -247.0 | -12.7% | $242.42 | -2.5% |
| 845 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,300.0 | $411K | 0.01% | — | — | $44.24 | +1.7% |
| 846 | IGV | ISHARES TR | — | 4,536.0 | $411K | 0.01% | +2K | +59.9% | $90.60 | +13.0% |
| 847 | ARKK | ARK ETF TR | — | 5,065.0 | $409K | 0.01% | -2K | -24.0% | $80.82 | +6.1% |
| 848 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 81,959.0 | $409K | 0.01% | -20K | -19.6% | $4.99 | +2.6% |
| 849 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,091.0 | $404K | 0.01% | +84.0 | +8.3% | $370.60 | -3.2% |
| 850 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,277.0 | $402K | 0.01% | +49.0 | +4.0% | $314.67 | +12.1% |
| 851 | BLOK | AMPLIFY ETF TR | — | 6,403.0 | $401K | 0.01% | +335.0 | +5.5% | $62.63 | +1.3% |
| 852 | CTAS | CINTAS CORP | Industrials | 2,358.0 | $401K | 0.01% | -43.0 | -1.8% | $170.08 | +21.0% |
| 853 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 46,651.0 | $399K | 0.01% | NEW | — | $8.56 | -3.3% |
| 854 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,829.0 | $399K | 0.01% | +4K | +288.5% | $82.62 | +0.9% |
| 855 | CSX | CSX CORP | Industrials | 8,371.0 | $398K | 0.01% | +609.0 | +7.8% | $47.53 | +8.9% |
| 856 | — | J P MORGAN EXCHANGE TRADED F | — | 2,823.0 | $396K | 0.01% | NEW | — | $140.23 | — |
| 857 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,656.0 | $395K | 0.01% | +190.0 | +5.5% | $107.92 | +11.4% |
| 858 | ILF | ISHARES TR | — | 11,690.0 | $395K | 0.01% | +421.0 | +3.7% | $33.75 | +3.8% |
| 859 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 8,600.0 | $393K | 0.01% | NEW | — | $45.72 | +0.9% |
| 860 | KKR | KKR & CO INC | — | 4,251.0 | $390K | 0.01% | -695.0 | -14.1% | $91.78 | — |
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%