Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $237K | 0.00% | NEW | — | $88.55 | +5.2% |
| 1022 | NULV | NUSHARES ETF TR | — | 4,743.0 | $237K | 0.00% | -6K | -55.9% | $49.99 | +7.3% |
| 1023 | ARM | ARM HOLDINGS PLC | Technology | 666.0 | $236K | 0.00% | -6K | -89.2% | $354.57 | -31.9% |
| 1024 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 30,000.0 | $236K | 0.00% | NEW | — | $7.87 | +50.8% |
| 1025 | MFC | MANULIFE FINL CORP | Financial Services | 5,822.0 | $236K | 0.00% | NEW | — | $40.51 | +6.6% |
| 1026 | AZN | ASTRAZENECA PLC | Healthcare | 1,237.0 | $235K | 0.00% | -2K | -61.6% | $189.63 | -10.5% |
| 1027 | GWW | WW GRAINGER INC | Industrials | 172.0 | $234K | 0.00% | -12.0 | -6.5% | $1359.13 | -4.2% |
| 1028 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $233K | 0.00% | NEW | — | $1332.04 | -10.5% |
| 1029 | FNV | FRANCO NEV CORP | Basic Materials | 1,118.0 | $233K | 0.00% | +109.0 | +10.8% | $208.44 | +30.4% |
| 1030 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 24,055.0 | $232K | 0.00% | +859.0 | +3.7% | $9.66 | +0.1% |
| 1031 | EWJ | ISHARES INC | — | 2,490.0 | $232K | 0.00% | +54.0 | +2.2% | $93.28 | +2.5% |
| 1032 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,009.0 | $232K | 0.00% | NEW | — | $77.09 | +11.3% |
| 1033 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,825.0 | $232K | 0.00% | +2K | +15.6% | $19.62 | -0.0% |
| 1034 | MBCC | NORTHERN LTS FD TR IV | — | 5,575.0 | $232K | 0.00% | NEW | — | $41.60 | -4.5% |
| 1035 | IDEV | ISHARES TR | — | 2,603.0 | $232K | 0.00% | NEW | — | $89.00 | +5.4% |
| 1036 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,496.0 | $231K | 0.00% | -47K | -84.6% | $27.21 | -28.0% |
| 1037 | ACWV | ISHARES INC | — | 1,922.0 | $231K | 0.00% | NEW | — | $120.25 | +6.2% |
| 1038 | SPTI | SPDR SERIES TRUST | — | 8,112.0 | $230K | 0.00% | -8K | -49.9% | $28.39 | -0.6% |
| 1039 | NEAR | ISHARES U S ETF TR | — | 4,544.0 | $230K | 0.00% | NEW | — | $50.66 | -0.1% |
| 1040 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $229K | 0.00% | -34.0 | -1.0% | $70.91 | +4.7% |
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%