Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 7,787.0 | $1.6M | 0.03% | +1K | +16.7% | $209.03 | +4.1% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,231.0 | $1.6M | 0.03% | +850.0 | +35.7% | $501.39 | +17.5% |
| 243 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 91,308.0 | $1.6M | 0.03% | +555.0 | +0.6% | $17.73 | -0.4% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,978.0 | $1.6M | 0.03% | +1K | +15.0% | $200.62 | +10.4% |
| 245 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,376.0 | $1.6M | 0.03% | +3K | +10.3% | $54.47 | +2.0% |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,096.0 | $1.6M | 0.03% | +1K | +15.2% | $156.96 | +2.0% |
| 247 | IGEB | ISHARES TR | — | 34,293.0 | $1.5M | 0.02% | +4K | +13.1% | $45.11 | -2.2% |
| 248 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,984.0 | $1.5M | 0.02% | +1K | +7.7% | $102.39 | +31.7% |
| 249 | KWIN | KRANESHARES TRUST | — | 59,572.0 | $1.5M | 0.02% | +13K | +28.5% | $25.56 | +0.8% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,978.0 | $1.5M | 0.02% | +390.0 | +3.4% | $126.58 | -2.0% |
| 251 | HL | HECLA MINING COMPANY | Basic Materials | 98,162.0 | $1.5M | 0.02% | +13K | +15.8% | $15.43 | +16.3% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,492.0 | $1.5M | 0.02% | +8K | +2088.7% | $178.24 | +16.8% |
| 253 | CME | CME GROUP INC | Financial Services | 6,835.0 | $1.5M | 0.02% | +5K | +208.2% | $220.84 | +23.0% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 11,108.0 | $1.5M | 0.02% | +1K | +13.1% | $135.47 | +3.4% |
| 255 | — | BLOCK INC | — | 19,698.0 | $1.5M | 0.02% | +16K | +485.9% | $76.00 | — |
| 256 | BX | BLACKSTONE INC | Financial Services | 12,548.0 | $1.5M | 0.02% | +7K | +124.8% | $117.67 | +19.5% |
| 257 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,196.0 | $1.5M | 0.02% | +3K | +34.6% | $111.31 | +26.1% |
| 258 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 40,266.0 | $1.5M | 0.02% | +34K | +546.6% | $36.39 | +0.3% |
| 259 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 35,998.0 | $1.5M | 0.02% | +4K | +12.0% | $40.65 | +0.1% |
| 260 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,150.0 | $1.5M | 0.02% | +4K | +9.5% | $32.97 | +0.4% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%