Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WSO | WATSCO INC | Industrials | 5,778.0 | $2.1M | 0.04% | +964.0 | +20.0% | $363.79 | +10.8% |
| 202 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 23,771.0 | $2.1M | 0.04% | +16K | +224.2% | $86.93 | +10.9% |
| 203 | FMHI | FIRST TR EXCH TRADED FD III | — | 42,740.0 | $2.0M | 0.04% | +8K | +23.5% | $47.54 | +0.6% |
| 204 | MTGP | WISDOMTREE TR | — | 45,397.0 | $2.0M | 0.04% | +1K | +2.9% | $44.20 | -1.0% |
| 205 | TEM | TEMPUS AI INC | Healthcare | 44,267.0 | $2.0M | 0.04% | +3K | +6.1% | $45.22 | -2.9% |
| 206 | MCK | MCKESSON CORP | Healthcare | 2,303.0 | $2.0M | 0.04% | +482.0 | +26.5% | $865.22 | -12.1% |
| 207 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 21,572.0 | $2.0M | 0.04% | +17K | +393.5% | $92.35 | +0.1% |
| 208 | QQQH | NEOS ETF TRUST | — | 38,274.0 | $2.0M | 0.04% | +3K | +8.8% | $51.25 | +8.3% |
| 209 | UNP | UNION PAC CORP | Industrials | 8,041.0 | $2.0M | 0.04% | +62.0 | +0.8% | $242.61 | +11.5% |
| 210 | USRT | ISHARES TR | — | 32,494.0 | $1.9M | 0.04% | +5K | +17.8% | $59.19 | +8.7% |
| 211 | TTD | THE TRADE DESK INC | Technology | 83,952.0 | $1.9M | 0.04% | +31K | +58.0% | $22.69 | -6.8% |
| 212 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,114.0 | $1.9M | 0.04% | +3K | +5.9% | $38.42 | +13.0% |
| 213 | — | AIM ETF PRODUCTS TRUST | — | 70,566.0 | $1.8M | 0.03% | +61K | +621.3% | $25.70 | — |
| 214 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,886.0 | $1.8M | 0.03% | +127.0 | +1.4% | $203.19 | +9.7% |
| 215 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,973.0 | $1.8M | 0.03% | +8K | +21.0% | $38.42 | +13.3% |
| 216 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 239,830.0 | $1.8M | 0.03% | +93K | +63.2% | $7.52 | -0.5% |
| 217 | AMP | AMERIPRISE FINL INC | Financial Services | 3,955.0 | $1.8M | 0.03% | +2K | +98.8% | $444.44 | +6.0% |
| 218 | HYBI | NEOS ETF TRUST | — | 35,365.0 | $1.7M | 0.03% | +3K | +9.1% | $49.47 | -0.9% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,183.0 | $1.7M | 0.03% | +3K | +337.6% | $416.72 | +12.0% |
| 220 | IVW | ISHARES TR | — | 15,361.0 | $1.7M | 0.03% | +6K | +60.5% | $113.11 | +20.1% |
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
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%