Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 9,938.0 | $1.7M | 0.03% | +5K | +91.8% | $173.04 | -0.9% |
| 222 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,414.0 | $1.7M | 0.03% | +2K | +3.4% | $33.37 | +15.5% |
| 223 | EMR | EMERSON ELEC CO | Industrials | 12,949.0 | $1.7M | 0.03% | +822.0 | +6.8% | $131.02 | +1.6% |
| 224 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 17,760.0 | $1.7M | 0.03% | +10K | +136.0% | $93.66 | +18.9% |
| 225 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,951.0 | $1.7M | 0.03% | +4K | +7.0% | $30.22 | +6.3% |
| 226 | THRO | BLACKROCK ETF TRUST | — | 45,752.0 | $1.7M | 0.03% | +3K | +7.5% | $36.22 | +16.5% |
| 227 | DTCR | GLOBAL X FDS | — | 69,006.0 | $1.7M | 0.03% | +1K | +2.0% | $23.96 | +23.4% |
| 228 | MUNI | PIMCO ETF TR | — | 31,627.0 | $1.7M | 0.03% | +6K | +22.5% | $52.19 | -0.3% |
| 229 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,431.0 | $1.6M | 0.03% | +543.0 | +2.6% | $76.83 | -1.0% |
| 230 | NVO | NOVO-NORDISK A S | Healthcare | 44,173.0 | $1.6M | 0.03% | +6K | +16.3% | $36.75 | +21.7% |
| 231 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,423.0 | $1.6M | 0.03% | +6K | +192.5% | $191.93 | +5.7% |
| 232 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,905.0 | $1.6M | 0.03% | +2K | +38.6% | $234.03 | +15.5% |
| 233 | FMB | FIRST TR EXCH TRADED FD III | — | 31,797.0 | $1.6M | 0.03% | +6K | +24.1% | $50.66 | +0.3% |
| 234 | BA | BOEING CO | Industrials | 8,082.0 | $1.6M | 0.03% | +3K | +64.0% | $199.03 | +10.8% |
| 235 | STAG | STAG INDUSTRIAL INC | Real Estate | 44,564.0 | $1.6M | 0.03% | +3K | +6.3% | $36.06 | +4.7% |
| 236 | BAC | BANK AMERICA CORP | Financial Services | 32,889.0 | $1.6M | 0.03% | +600.0 | +1.9% | $48.75 | +2.1% |
| 237 | EFA | ISHARES TR | — | 16,476.0 | $1.6M | 0.03% | +1K | +9.9% | $97.13 | +5.7% |
| 238 | HL | HECLA MINING COMPANY | Basic Materials | 84,767.0 | $1.6M | 0.03% | +8K | +10.6% | $18.63 | -5.3% |
| 239 | LDUR | PIMCO ETF TR | — | 16,478.0 | $1.6M | 0.03% | +8K | +89.4% | $95.82 | -0.5% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 54,775.0 | $1.6M | 0.03% | +1K | +2.5% | $28.71 | -13.2% |
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%