Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,131.0 | $374K | 0.01% | +151.0 | +15.4% | $330.25 | +12.4% |
| 882 | WELL | WELLTOWER INC | Real Estate | 1,640.0 | $372K | 0.01% | +187.0 | +12.9% | $226.90 | +6.5% |
| 883 | DBMF | LITMAN GREGORY FDS TR | — | 12,149.0 | $372K | 0.01% | -12K | -48.9% | $30.61 | +1.5% |
| 884 | AOM | ISHARES TR | — | 7,439.0 | $371K | 0.01% | +48.0 | +0.7% | $49.89 | -0.0% |
| 885 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,570.0 | $371K | 0.01% | +2K | +53.5% | $81.16 | -8.8% |
| 886 | GARP | ISHARES TR | — | 4,461.0 | $368K | 0.01% | -902.0 | -16.8% | $82.55 | +0.9% |
| 887 | BLES | NORTHERN LTS FD TR IV | — | 7,701.0 | $367K | 0.01% | -3K | -26.6% | $47.69 | +5.3% |
| 888 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,100.0 | $366K | 0.01% | — | — | $40.23 | +16.5% |
| 889 | AMP | AMERIPRISE FINL INC | Financial Services | 796.0 | $365K | 0.01% | -3K | -79.9% | $458.88 | +22.1% |
| 890 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,948.0 | $364K | 0.01% | +41.0 | +1.4% | $123.42 | -4.7% |
| 891 | FNDF | SCHWAB STRATEGIC TR | — | 6,884.0 | $363K | 0.01% | — | — | $52.76 | +5.5% |
| 892 | CEFA | GLOBAL X FDS | — | 9,134.0 | $363K | 0.01% | — | — | $39.69 | +5.0% |
| 893 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 76,828.0 | $362K | 0.01% | -16K | -17.2% | $4.71 | -21.6% |
| 894 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,200.0 | $359K | 0.01% | +620.0 | +11.1% | $57.84 | +8.9% |
| 895 | SHEL | SHELL PLC | Energy | 4,622.0 | $358K | 0.01% | +211.0 | +4.8% | $77.53 | +17.5% |
| 896 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,078.0 | $357K | 0.01% | NEW | — | $331.34 | +2.3% |
| 897 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,251.0 | $353K | 0.01% | NEW | — | $26.66 | +7.8% |
| 898 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,188.0 | $353K | 0.01% | -184.0 | -2.9% | $57.05 | +6.4% |
| 899 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,505.0 | $351K | 0.01% | +135.0 | +4.0% | $100.28 | +8.2% |
| 900 | SLB | SLB LIMITED | Energy | 7,557.0 | $351K | 0.01% | NEW | — | $46.49 | +15.3% |
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%