Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ROST | ROSS STORES INC | Consumer Cyclical | 1,430.0 | $304K | 0.01% | +52.0 | +3.8% | $212.85 | +11.0% |
| 942 | IREN | IREN LIMITED | Financial Services | 6,654.0 | $304K | 0.01% | +708.0 | +11.9% | $45.73 | -13.4% |
| 943 | SCHK | SCHWAB STRATEGIC TR | — | 8,407.0 | $303K | 0.01% | -324.0 | -3.7% | $36.06 | +2.4% |
| 944 | RKT | ROCKET COS INC | Financial Services | 19,146.0 | $302K | 0.01% | +633.0 | +3.4% | $15.75 | -11.7% |
| 945 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,102.0 | $301K | 0.01% | — | — | $96.88 | +6.2% |
| 946 | ESPO | VANECK ETF TRUST | — | 3,326.0 | $299K | 0.01% | — | — | $89.75 | +8.3% |
| 947 | ILCG | ISHARES TR | — | 2,539.0 | $297K | 0.01% | -248.0 | -8.9% | $117.03 | -2.3% |
| 948 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,186.0 | $296K | 0.01% | +132.0 | +12.5% | $249.98 | -6.6% |
| 949 | UFOX | ETF SER SOLUTIONS | — | 3,115.0 | $296K | 0.01% | — | — | $95.04 | -13.5% |
| 950 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,222.0 | $296K | 0.01% | — | — | $70.06 | +0.6% |
| 951 | BNOV | INNOVATOR ETFS TRUST | — | 6,185.0 | $296K | 0.01% | -58.0 | -0.9% | $47.81 | +2.4% |
| 952 | BJAN | INNOVATOR ETFS TRUST | — | 5,007.0 | $295K | 0.01% | -74.0 | -1.5% | $58.87 | +2.3% |
| 953 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 785.0 | $295K | 0.01% | NEW | — | $375.32 | -10.8% |
| 954 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,534.0 | $293K | 0.01% | NEW | — | $190.92 | +1.6% |
| 955 | TECB | ISHARES TR | — | 4,041.0 | $290K | 0.01% | -281.0 | -6.5% | $71.75 | +4.4% |
| 956 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,738.0 | $289K | 0.01% | -228.0 | -0.8% | $10.79 | +2.0% |
| 957 | ICLN | ISHARES TR | — | 14,074.0 | $288K | 0.01% | NEW | — | $20.49 | -13.7% |
| 958 | LIT | GLOBAL X FDS | — | 3,669.0 | $287K | 0.00% | NEW | — | $78.28 | -3.1% |
| 959 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 50,000.0 | $287K | 0.00% | NEW | — | $5.74 | -41.5% |
| 960 | ELD | WISDOMTREE TR | — | 9,932.0 | $285K | 0.00% | +208.0 | +2.1% | $28.70 | +1.2% |
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%