Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,252.0 | $215K | 0.00% | — | — | $40.96 | +1.9% |
| 1062 | — | FIDELITY GREENWOOD STREET TR | — | 7,445.0 | $215K | 0.00% | NEW | — | $28.89 | — |
| 1063 | IWN | ISHARES TR | — | 971.0 | $215K | 0.00% | NEW | — | $221.20 | +1.6% |
| 1064 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,263.0 | $214K | 0.00% | — | — | $65.73 | -0.2% |
| 1065 | DHI | D R HORTON INC | Consumer Cyclical | 1,312.0 | $214K | 0.00% | NEW | — | $162.84 | -7.4% |
| 1066 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.00% | NEW | — | $420.60 | -16.7% |
| 1067 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,858.0 | $210K | 0.00% | +1K | +6.2% | $11.15 | -6.9% |
| 1068 | TRGP | TARGA RES CORP | Energy | 776.0 | $208K | 0.00% | -287.0 | -27.0% | $268.25 | +7.0% |
| 1069 | EDV | VANGUARD WORLD FD | — | 3,194.0 | $208K | 0.00% | -94.0 | -2.9% | $65.07 | -5.9% |
| 1070 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.00% | NEW | — | $2273.73 | -34.9% |
| 1071 | TECK | TECK RESOURCES LTD | Basic Materials | 3,474.0 | $207K | 0.00% | NEW | — | $59.45 | +20.5% |
| 1072 | FDVV | FIDELITY COVINGTON TRUST | — | 3,415.0 | $206K | 0.00% | NEW | — | $60.29 | +5.0% |
| 1073 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,824.0 | $206K | 0.00% | +155.0 | +2.7% | $35.35 | +20.5% |
| 1074 | — | PERSHING SQUARE USA LTD | — | 5,500.0 | $206K | 0.00% | NEW | — | $37.38 | — |
| 1075 | TXT | TEXTRON INC | Industrials | 2,238.0 | $205K | 0.00% | NEW | — | $91.73 | -10.8% |
| 1076 | KBE | SPDR SERIES TRUST | — | 3,000.0 | $205K | 0.00% | NEW | — | $68.22 | +0.3% |
| 1077 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,300.0 | $204K | 0.00% | NEW | — | $88.86 | -30.2% |
| 1078 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 728.0 | $204K | 0.00% | -3K | -79.5% | $280.00 | +4.0% |
| 1079 | UAUG | INNOVATOR ETFS TRUST | — | 4,835.0 | $203K | 0.00% | NEW | — | $42.08 | +2.0% |
| 1080 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,219.0 | $203K | 0.00% | NEW | — | $166.69 | +16.0% |
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%