Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 19,144.0 | $1.6M | 0.03% | +1K | +6.1% | $81.72 | — |
| 242 | FDEM | FIDELITY COVINGTON TRUST | — | 49,385.0 | $1.6M | 0.03% | +286.0 | +0.6% | $31.58 | +13.6% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 15,113.0 | $1.6M | 0.03% | +675.0 | +4.7% | $102.67 | +11.3% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,469.0 | $1.5M | 0.03% | +3K | +137.0% | $345.13 | -21.6% |
| 245 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,916.0 | $1.5M | 0.03% | +925.0 | +11.6% | $172.05 | +15.5% |
| 246 | ETN | EATON CORP PLC | Industrials | 4,282.0 | $1.5M | 0.03% | +823.0 | +23.8% | $357.68 | +16.1% |
| 247 | — | FIRST TR EXCH TRADED FD III | — | 69,137.0 | $1.5M | 0.03% | +27K | +63.9% | $21.70 | — |
| 248 | AIQ | GLOBAL X FDS | — | 31,993.0 | $1.5M | 0.03% | +11K | +51.8% | $46.67 | +35.1% |
| 249 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 37,266.0 | $1.5M | 0.03% | +1K | +4.2% | $39.81 | +11.2% |
| 250 | MMM | 3M CO | Industrials | 10,129.0 | $1.5M | 0.03% | +583.0 | +6.1% | $145.23 | +22.7% |
| 251 | DIS | DISNEY WALT CO | Communication Services | 15,118.0 | $1.5M | 0.03% | +4K | +31.7% | $96.38 | +11.4% |
| 252 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,553.0 | $1.5M | 0.03% | +3K | +7.2% | $30.50 | +15.7% |
| 253 | GFI | GOLD FIELDS LTD | Basic Materials | 31,930.0 | $1.4M | 0.03% | +5K | +19.7% | $45.40 | +0.1% |
| 254 | MINO | PIMCO ETF TR | — | 31,969.0 | $1.4M | 0.03% | +11K | +53.2% | $45.17 | -0.8% |
| 255 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 105,805.0 | $1.4M | 0.03% | +46K | +76.9% | $13.58 | +10.9% |
| 256 | KGC | KINROSS GOLD CORP | Basic Materials | 46,846.0 | $1.4M | 0.03% | +5K | +12.1% | $30.52 | +3.0% |
| 257 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,922.0 | $1.4M | 0.03% | +1K | +7.8% | $89.59 | +16.1% |
| 258 | IDV | ISHARES TR | — | 33,192.0 | $1.4M | 0.03% | +1K | +4.0% | $42.56 | +5.6% |
| 259 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,683.0 | $1.4M | 0.03% | +2K | +6.2% | $54.55 | +13.5% |
| 260 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,870.0 | $1.4M | 0.03% | +252.0 | +3.8% | $202.97 | +4.5% |
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%