Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,401.0 | $5.5M | 0.09% | -3K | -6.2% | $127.81 | -1.9% |
| 162 | IUSB | ISHARES TR | — | 119,805.0 | $5.5M | 0.09% | +8K | +7.1% | $46.15 | -0.9% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,124.0 | $5.4M | 0.08% | +11K | +32.2% | $116.67 | +48.0% |
| 164 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 169,240.0 | $5.4M | 0.08% | +49K | +40.4% | $31.62 | -1.9% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 14,323.0 | $5.3M | 0.08% | -6K | -28.3% | $368.38 | +16.2% |
| 166 | AGG | ISHARES TR | — | 53,216.0 | $5.3M | 0.08% | -22K | -29.3% | $98.98 | -1.0% |
| 167 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 308,982.0 | $5.2M | 0.08% | +117K | +61.1% | $16.70 | -7.4% |
| 168 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86,975.0 | $5.1M | 0.08% | -23K | -21.2% | $58.98 | -0.7% |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 2,576.0 | $5.1M | 0.08% | -242.0 | -8.6% | $1982.31 | -21.2% |
| 170 | SPYI | NEOS ETF TRUST | — | 95,913.0 | $5.1M | 0.08% | +13K | +15.6% | $53.09 | +0.8% |
| 171 | AMGN | AMGEN INC | Healthcare | 14,031.0 | $5.1M | 0.08% | +399.0 | +2.9% | $362.12 | +22.1% |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | 137,619.0 | $5.1M | 0.08% | -96K | -41.2% | $36.87 | -2.7% |
| 173 | UMMA | LISTED FDS TR | — | 128,221.0 | $5.1M | 0.08% | +13K | +11.4% | $39.48 | -4.2% |
| 174 | VGT | VANGUARD WORLD FD | — | 42,249.0 | $5.0M | 0.08% | +36K | +623.7% | $119.52 | -1.7% |
| 175 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 115,714.0 | $5.0M | 0.08% | -50K | -30.0% | $43.61 | -1.3% |
| 176 | MUB | ISHARES TR | — | 46,395.0 | $5.0M | 0.08% | -397.0 | -0.8% | $107.62 | -1.9% |
| 177 | FREL | FIDELITY COVINGTON TRUST | — | 167,965.0 | $4.9M | 0.08% | +7K | +4.5% | $29.30 | +2.8% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,075.0 | $4.8M | 0.08% | -80K | -49.8% | $59.69 | +1.6% |
| 179 | PRFD | PIMCO ETF TR | — | 94,044.0 | $4.8M | 0.07% | +79K | +525.6% | $51.35 | -1.3% |
| 180 | CVX | CHEVRON CORPORATION | Energy | 29,012.0 | $4.8M | 0.07% | +2K | +6.5% | $165.76 | +20.6% |
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%