Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HERO | GLOBAL X FDS | — | 10,014.0 | $248K | 0.00% | — | — | $24.76 | +11.3% |
| 1002 | HYD | VANECK ETF TRUST | — | 4,792.0 | $247K | 0.00% | +49.0 | +1.0% | $51.51 | -2.1% |
| 1003 | EPI | WISDOMTREE TR | — | 5,764.0 | $247K | 0.00% | +497.0 | +9.4% | $42.78 | +1.6% |
| 1004 | VLO | VALERO ENERGY CORP | Energy | 946.0 | $246K | 0.00% | +135.0 | +16.6% | $260.38 | +30.7% |
| 1005 | ABNB | AIRBNB INC | Consumer Cyclical | 1,720.0 | $246K | 0.00% | -301.0 | -14.9% | $143.10 | +33.1% |
| 1006 | Q | QNITY ELECTRONICS INC | Technology | 1,505.0 | $246K | 0.00% | NEW | — | $163.27 | -22.4% |
| 1007 | TDTF | FLEXSHARES TR | — | 10,326.0 | $245K | 0.00% | -8K | -42.4% | $23.77 | -1.4% |
| 1008 | — | RYANAIR HOLDINGS PLC | — | 3,788.0 | $245K | 0.00% | +202.0 | +5.6% | $64.75 | — |
| 1009 | IJS | ISHARES TR | — | 1,794.0 | $245K | 0.00% | NEW | — | $136.69 | +0.8% |
| 1010 | SMB | VANECK ETF TRUST | — | 14,109.0 | $245K | 0.00% | NEW | — | $17.35 | -0.6% |
| 1011 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 5,916.0 | $243K | 0.00% | -959.0 | -13.9% | $41.10 | -1.3% |
| 1012 | BP | BP PLC | Energy | 6,560.0 | $242K | 0.00% | — | — | $36.95 | +16.0% |
| 1013 | SEIC | SEI INVTS CO | Financial Services | 2,763.0 | $242K | 0.00% | +70.0 | +2.6% | $87.70 | +26.5% |
| 1014 | — | J P MORGAN EXCHANGE TRADED F | — | 4,778.0 | $242K | 0.00% | NEW | — | $50.57 | — |
| 1015 | SNY | SANOFI SA | Healthcare | 5,639.0 | $241K | 0.00% | NEW | — | $42.66 | +7.9% |
| 1016 | INCY | INCYTE CORP | Healthcare | 2,120.0 | $240K | 0.00% | -555.0 | -20.8% | $113.35 | +14.4% |
| 1017 | SCHO | SCHWAB STRATEGIC TR | — | 9,926.0 | $240K | 0.00% | +855.0 | +9.4% | $24.14 | -0.1% |
| 1018 | DES | WISDOMTREE TR | — | 5,863.0 | $238K | 0.00% | NEW | — | $40.68 | -0.3% |
| 1019 | HYLB | DBX ETF TR | — | 6,509.0 | $238K | 0.00% | NEW | — | $36.52 | -0.2% |
| 1020 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,819.0 | $237K | 0.00% | NEW | — | $34.80 | +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%