Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,492.0 | $263K | 0.00% | +895.0 | +7.1% | $19.53 | -0.1% |
| 982 | PULS | PGIM ETF TR | — | 5,298.0 | $263K | 0.00% | -2K | -24.6% | $49.55 | +0.3% |
| 983 | BOCT | INNOVATOR ETFS TRUST | — | 4,931.0 | $261K | 0.00% | -128.0 | -2.5% | $53.02 | +2.5% |
| 984 | WDC | WESTERN DIGITAL CORP | Technology | 409.0 | $261K | 0.00% | NEW | — | $638.94 | -29.5% |
| 985 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 17,388.0 | $258K | 0.00% | -4K | -16.8% | $14.84 | -1.8% |
| 986 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,376.0 | $258K | 0.00% | -267.0 | -7.3% | $76.32 | +1.0% |
| 987 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,342.0 | $257K | 0.00% | NEW | — | $109.78 | +1.1% |
| 988 | DOW | DOW HLDGS INC | Basic Materials | 9,393.0 | $257K | 0.00% | -731.0 | -7.2% | $27.36 | +10.2% |
| 989 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,535.0 | $256K | 0.00% | -10K | -51.8% | $26.86 | +7.8% |
| 990 | IWL | ISHARES TR | — | 1,369.0 | $253K | 0.00% | NEW | — | $184.94 | +2.5% |
| 991 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 4,904.0 | $253K | 0.00% | NEW | — | $51.52 | -4.7% |
| 992 | LTC | LTC PPTYS INC | Real Estate | 6,548.0 | $252K | 0.00% | — | — | $38.45 | +5.8% |
| 993 | DON | WISDOMTREE TR | — | 4,453.0 | $252K | 0.00% | — | — | $56.52 | +2.7% |
| 994 | — | CARNIVAL CORP LTD | — | 8,801.0 | $251K | 0.00% | NEW | — | $28.57 | — |
| 995 | — | INGERSOLL RAND INC | — | 3,065.0 | $251K | 0.00% | -24.0 | -0.8% | $81.99 | — |
| 996 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,153.0 | $251K | 0.00% | +151.0 | +2.2% | $35.09 | +0.1% |
| 997 | — | BLACKROCK ETF TRUST | — | 4,348.0 | $251K | 0.00% | -59.0 | -1.3% | $57.66 | — |
| 998 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 5,866.0 | $251K | 0.00% | -2K | -27.2% | $42.74 | +12.1% |
| 999 | BIBL | NORTHERN LTS FD TR IV | — | 4,321.0 | $250K | 0.00% | -2K | -34.5% | $57.87 | -3.7% |
| 1000 | DDOG | DATADOG INC | Technology | 956.0 | $249K | 0.00% | NEW | — | $260.35 | -14.3% |
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%